Current Value
$26.411 Year Return
Current Value
$26.411 Year Return
SeekingAlpha
KMLM employs a trend-following, volatility-weighted futures strategy aiming for positive returns in all market conditions. Find why the Fund is a Buy.
SeekingAlpha
Capital efficiency and responsible leverage can help us create portfolios with over 100% exposure to assets without taking on margin debt or using...
SeekingAlpha
DBMF ETF offers low expenses and solid returns, but may struggle in volatile markets under President Trump's tariffs in 2025. Read more here.
SeekingAlpha
The portfolio aims for a 7% annual income, low volatility, and favorable risk-adjusted returns. Click here for a detailed analysis.
SeekingAlpha
If we get a recession, then there's modest upside left in bonds. Read more about the recent market pullback and how bond investors are benefiting.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 43.47% | $2.48T | +38.49% | 0.00% |
SNPS | 43.23% | $81.68B | -4.67% | 0.00% |
ANSS | 42.77% | $30.35B | +2.99% | 0.00% |
AMAT | 42.39% | $146.83B | +5.72% | 0.85% |
PDFS | 41.84% | $1.09B | -12.46% | 0.00% |
KLAC | 41.78% | $100.88B | +24.68% | 0.80% |
LRCX | 41.73% | $105.18B | -3.43% | 8.06% |
MOG.A | 41.51% | $6.11B | +35.78% | 0.57% |
ASML | 40.65% | $287.88B | -19.48% | 0.91% |
MCHP | 39.71% | $28.73B | -35.78% | 3.39% |
TECK | 39.38% | $21.52B | +11.48% | 0.84% |
WDC | 38.76% | $22.51B | +11.70% | 0.00% |
MKSI | 38.63% | $7.51B | +3.23% | 0.79% |
HBM | 38.53% | $3.10B | +66.42% | 0.16% |
HTGC | 38.51% | - | - | 7.99% |
FCX | 38.49% | $52.71B | -6.29% | 1.40% |
IR | 38.39% | $37.26B | +9.33% | 0.09% |
ETN | 38.31% | $124.59B | +15.54% | 1.19% |
UCTT | 38.24% | $1.75B | -4.87% | 0.00% |
NVMI | 38.00% | $7.28B | +67.97% | 0.00% |
DBMF - iMGP DBi Managed Futures Strategy ETF contains 2 holdings. The top holdings include 7381370
Name | Weight |
---|---|
- | 78.2% |
7 7381370NT United States Treasury Bills | 75.32% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.54% | $65.40M | 0.59% | |
FXY | -42.82% | $393.82M | 0.4% | |
VIXY | -41.75% | $195.31M | 0.85% | |
FLGV | -35.50% | $846.55M | 0.09% | |
SPTS | -35.36% | $5.78B | 0.03% | |
IBTG | -34.66% | $1.70B | 0.07% | |
IBTM | -34.42% | $265.57M | 0.07% | |
IBTL | -34.37% | $287.04M | 0.07% | |
IBTK | -34.19% | $341.73M | 0.07% | |
IBTJ | -34.13% | $544.19M | 0.07% | |
IBTH | -34.08% | $1.36B | 0.07% | |
TOTL | -34.01% | $3.39B | 0.55% | |
IBTI | -34.01% | $901.02M | 0.07% | |
TYA | -33.41% | $111.01M | 0.15% | |
IEI | -33.32% | $15.36B | 0.15% | |
STXT | -33.15% | $126.34M | 0.49% | |
SCHR | -33.13% | $10.14B | 0.03% | |
GOVI | -33.12% | $1.00B | 0.15% | |
SPTI | -32.98% | $6.87B | 0.03% | |
VGIT | -32.89% | $30.80B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLP | 0.17% | $16.57B | 0.09% | |
IYR | 0.25% | $3.87B | 0.39% | |
TBIL | -0.25% | $4.83B | 0.15% | |
FUTY | -0.37% | $1.64B | 0.084% | |
AGZD | -0.43% | $137.08M | 0.23% | |
FREL | 0.43% | $1.00B | 0.084% | |
PFFR | 0.51% | $100.60M | 0.45% | |
PFF | -0.55% | $14.63B | 0.46% | |
KXI | -0.57% | $689.16M | 0.41% | |
PCY | -0.67% | $1.30B | 0.5% | |
DFAR | -0.79% | $1.25B | 0.19% | |
INDS | 0.83% | $147.99M | 0.55% | |
XLU | -0.84% | $17.32B | 0.09% | |
VNQ | 0.95% | $35.12B | 0.13% | |
XLRE | -1.00% | $7.12B | 0.09% | |
TPMN | -1.00% | $33.91M | 0.65% | |
FXU | 1.02% | $326.49M | 0.64% | |
MINT | -1.28% | $12.27B | 0.35% | |
FEMB | -1.35% | $145.65M | 0.85% | |
IDU | 1.35% | $1.28B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -30.78% | $28.22B | +52.47% | 2.76% |
AMT | -24.35% | $87.60B | -3.18% | 3.45% |
O | -23.61% | $47.64B | +2.01% | 5.74% |
SBAC | -23.43% | $21.88B | -6.23% | 1.92% |
ELS | -21.93% | $12.60B | -0.84% | 2.88% |
CCI | -21.33% | $39.05B | -15.93% | 6.94% |
NNN | -20.80% | $7.31B | -2.53% | 5.89% |
ADC | -20.02% | $7.54B | +25.36% | 4.13% |
WEC | -18.29% | $31.92B | +29.08% | 3.31% |
FDP | -18.19% | $1.49B | +29.60% | 3.20% |
CMS | -18.11% | $20.05B | +18.99% | 3.08% |
ED | -17.48% | $33.33B | +7.51% | 3.45% |
SO | -16.92% | $91.89B | +25.27% | 3.40% |
SUI | -16.91% | $16.10B | +1.50% | 2.95% |
PEP | -16.62% | $199.84B | -15.05% | 3.64% |
GIS | -16.24% | $32.83B | -6.53% | 3.97% |
DUK | -16.10% | $87.95B | +19.23% | 3.63% |
JNJ | -15.77% | $372.43B | -2.08% | 3.17% |
CLX | -15.53% | $17.98B | -6.17% | 3.30% |
XEL | -15.41% | $39.02B | +16.41% | 3.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPA | 67.87% | $273.77M | 0% | |
EFAA | 66.26% | $106.01M | 0% | |
QQA | 63.65% | $159.16M | 0% | |
CPSJ | 58.33% | $37.95M | 0.69% | |
HEFA | 56.70% | $5.89B | 0.35% | |
ETH | 55.73% | $1.29B | 0% | |
DBEF | 55.23% | $7.32B | 0.35% | |
CPNJ | 53.14% | $34.64M | 0.69% | |
IHDG | 53.14% | $2.89B | 0.58% | |
DBJP | 52.41% | $395.24M | 0.45% | |
HEWJ | 52.18% | $360.92M | 0.5% | |
DXJ | 52.00% | $3.82B | 0.48% | |
FLJH | 51.82% | $86.94M | 0.09% | |
QETH | 50.81% | $20.97M | 0.25% | |
CETH | 50.65% | $20.05M | 0% | |
ETHW | 50.53% | $290.25M | 0% | |
EZET | 50.36% | $34.44M | 0% | |
FETH | 50.31% | $1.19B | 0.25% | |
ETHV | 50.22% | $127.81M | 0% | |
ZAUG | 49.94% | $73.47M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BIO | <0.01% | $9.83B | +7.93% | 0.00% |
IDCC | 0.01% | $4.63B | +78.08% | 0.84% |
TRVG | -0.01% | $67.55M | +22.86% | 0.00% |
TFSL | 0.01% | $3.85B | +6.28% | 8.25% |
LAND | -0.02% | $394.78M | -18.70% | 5.10% |
MASI | 0.03% | $9.53B | +31.67% | 0.00% |
LOB | -0.05% | $1.59B | -4.66% | 0.34% |
NWE | 0.08% | $3.31B | +15.66% | 4.81% |
AVDL | -0.08% | $802.69M | -43.37% | 0.00% |
ICFI | -0.09% | $2.20B | -16.41% | 0.48% |
NJR | 0.13% | $4.69B | +16.00% | 3.68% |
GRAL | 0.13% | $1.16B | +102.29% | 0.00% |
ALTO | 0.14% | $121.10M | -14.59% | 0.00% |
CTRE | -0.14% | $5.01B | +29.65% | 4.35% |
CPT | -0.15% | $12.40B | +22.79% | 3.52% |
PRGO | 0.17% | $3.42B | -21.34% | 4.38% |
NWN | -0.18% | $1.62B | +13.45% | 4.84% |
SHEN | 0.20% | $630.11M | -40.24% | 0.85% |
MPAA | 0.21% | $119.51M | -34.21% | 0.00% |
HEES | -0.22% | $3.21B | +62.34% | 1.25% |