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iMGP DBi Absolute Return ETF (DBAR): ETF

ETF traded on ARCX under symbol DBAR. Quoted in usd.

iMGP DBi Absolute Return ETF logo

iMGP DBi Absolute Return ETF

+1.60%$24.09
ARCX:DBARAlternatives
AUM $3.32M·YTD --·Yield --
iMGP DBi Absolute Return ETF logoARCX:DBAR$24.09+1.60%
About DBAR

iMGP DBi Absolute Return ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation through a combination of a managed futures strategy and exposure to the U.S. large-cap equity market. The fund uses futures and other derivatives across asset classes as part of its managed futures strategy while investing in equity securities and derivatives to provide U.S. large-cap exposure. The ETF is listed on NYSE Arca under the ticker DBAR.

Largest holdings

  1. EURO FX CURR FUT DEC2656.07%
  2. US 2YR NOTE (CBT) DEC2654.52%
  3. US 10YR NOTE (CBT)DEC2646.91%
  4. MSCI EAFEDEC2611.71%
  5. US LONG BOND(CBT) DEC268.26%
  6. GOLD 100 OZ FUTR DEC267.82%
  7. TREASURY BILL-1.84%
  8. MSCI EMGMKT DEC26-2.82%
  9. WTI CRUDEFUTURE JAN27-8.47%
  10. TREASURY BILL-8.91%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$107,591
Total Return
+$37,591
(+53.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.32M
NAV$23.69
Premium/Discount+1.67%
Expense Ratio0.86%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 2026
Fund Details
IssuerIMGP
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume1.07K
Avg Volume6.81K
Vol/Avg0.16x

30d

3.15K

60d

6.79K

90d

6.79K

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