iMGP DBi Absolute Return ETF (DBAR) Price

iMGP DBi Absolute Return ETF Price

25.59
+0.0060 (+0.02 %)
TER0.86 %
AUM3.06 M USD
Holdings5
CurrencyUSD
Funds Launch9/30/2026
Access this data via the Eulerpool API

Performance

1W+0.41 %

iMGP DBi Absolute Return ETF List of Holdings

Top 5212.20 %
US 2YR NOTE (CBT) DEC26
US 2YR NOTE (CBT) DEC26
78.00 %
US 10YR NOTE (CBT)DEC26
US 10YR NOTE (CBT)DEC26
64.03 %
EURO FX CURR FUT  DEC26
EURO FX CURR FUT DEC26
50.45 %
US LONG BOND(CBT) DEC26
US LONG BOND(CBT) DEC26
15.71 %
MSCI EAFEDEC26
MSCI EAFEDEC26
4.01 %
eulerpool
5 Holdings
CompanyShare
US 2YR NOTE (CBT) DEC26
US 2YR NOTE (CBT) DEC26
78.00 %
US 10YR NOTE (CBT)DEC26
US 10YR NOTE (CBT)DEC26
64.03 %
EURO FX CURR FUT  DEC26
EURO FX CURR FUT DEC26
50.45 %
US LONG BOND(CBT) DEC26
US LONG BOND(CBT) DEC26
15.71 %
MSCI EAFEDEC26
MSCI EAFEDEC26
4.01 %

Frequently asked questions about iMGP DBi Absolute Return ETF

iMGP DBi Absolute Return ETF is offered by iMGP, a leading player in the field of passive investments.

The ISIN of iMGP DBi Absolute Return ETF is US53700T6608.

The total expense ratio of iMGP DBi Absolute Return ETF is 0.86%, which means that investors pay 86.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, iMGP DBi Absolute Return ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of iMGP DBi Absolute Return ETF is 29,681.00.

iMGP DBi Absolute Return ETF is domiciled in US.

The fund was launched on 9/30/2026.

The NAV of iMGP DBi Absolute Return ETF amounts to 25.53 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

iMGP DBi Absolute Return ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
EulerpooliMGP
Managed Assets3.06 M USD
Average Volume29,681
DomicileUS
Funds Launch9/30/2026
CurrencyUSD
Total Expense Ratio (TER)0.86 %
NAV (Net Asset Value)25.53 USD
P/B—
P/E—

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