DBMF was created on 2019-05-08 by iM. The fund's investment portfolio concentrates primarily on global macro alternatives. DBMF aims to emulate the performance of a group of CTA hedge funds. The funds model allocates weights to derivatives selected by the funds active managers.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
May 08, 2019
Feb 19, 2025
Alternatives
Equity
Global Macro
Information Technology
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -28.51% | $27.69B | +37.23% | 2.86% |
GIS | -10.69% | $26.69B | -26.71% | 4.96% |
FDP | -9.69% | $1.89B | +57.41% | 2.83% |
CAG | -9.69% | $8.85B | -38.89% | 9.54% |
OMCL | -9.38% | $1.39B | +1.68% | 0.00% |
CPB | -8.42% | $9.57B | -31.52% | 4.88% |
ED | -8.39% | $36.96B | +5.20% | 3.30% |
PTGX | -7.32% | $3.39B | +45.89% | 0.00% |
DG | -7.11% | $23.23B | -12.33% | 2.24% |
MKTX | -6.78% | $7.88B | -6.01% | 1.45% |
CBOE | -6.49% | $25.31B | +31.70% | 1.05% |
PEP | -6.34% | $195.59B | -17.26% | 3.91% |
MLYS | -6.16% | $944.39M | +16.95% | 0.00% |
CLX | -6.04% | $15.55B | -4.36% | 3.86% |
MO | -6.02% | $103.59B | +25.48% | 6.67% |
FIZZ | -6.00% | $4.37B | -4.24% | 0.00% |
AWK | -5.91% | $27.23B | -1.90% | 2.25% |
BCE | -5.91% | $21.69B | -30.24% | 10.46% |
ASPS | -5.71% | $104.37M | -10.71% | 0.00% |
JNJ | -5.68% | $402.82B | +5.96% | 3.03% |
SeekingAlpha
DBMF gives retail investors access to CTA-style strategies with hedging potential, despite lagging traditional portfolios. Find out why DBMF ETF is a hold.
SeekingAlpha
iMGP DBi Managed Futures Strategy ETF is a solid diversifier with low stock/bond correlation, 5.6% TTM yield, and competitive fees. Click for more on DBMF.
SeekingAlpha
Going 'Max Defense' And Adding Gold To My 2025 Model Portfolio
SeekingAlpha
KMLM offers low correlations with the S&P 500 and long-term US government bonds, which is great for diversification. Read why KMLM ETF is a Buy.
SeekingAlpha
Combining VIXY, BTAL, and managed futures ETFs like DBMF can provide better portfolio protection during market turmoil. Read more here.
SeekingAlpha
DBMF aims to replicate the performance of leading managed futures hedge funds using a proprietary, quantitative model. See why I rate the fund a buy.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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iMGP DBi Managed Futures Strategy ETF - DBMF is made up of 2 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
- | 78.20% |
7 7381427NT United States Treasury Bills | 75.69% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INTC | 51.91% | $89.03B | -33.83% | 0.62% |
HTGC | 51.84% | - | - | 8.41% |
AL | 48.08% | $6.27B | +13.14% | 1.56% |
HBM | 47.95% | $3.62B | +9.95% | 0.16% |
SII | 47.62% | $1.75B | +51.84% | 1.69% |
ITT | 47.31% | $12.56B | +12.83% | 0.85% |
MUFG | 47.30% | $160.90B | +20.14% | 3.09% |
SA | 47.15% | $1.53B | -8.49% | 0.00% |
FCX | 46.87% | $56.21B | -13.18% | 0.77% |
PLAB | 46.75% | $1.28B | -16.37% | 0.00% |
EQX | 46.72% | $4.65B | +8.90% | 0.00% |
SNPS | 46.61% | $119.42B | +15.59% | 0.00% |
CEF.U | 46.35% | - | - | 0.00% |
SLAB | 46.11% | $4.41B | +12.75% | 0.00% |
MOG.A | 46.01% | $6.29B | +1.32% | 0.58% |
LRCX | 45.86% | $126.75B | +7.56% | 3.23% |
HL | 45.78% | $3.69B | +0.87% | 0.60% |
AMG | 45.63% | $5.99B | +13.42% | 0.02% |
XASAX | 45.58% | - | - | 0.16% |
AER | 45.24% | $19.25B | +16.07% | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | 0.08% | $937.81M | 0.11% | |
LMBS | 0.10% | $5.17B | 0.64% | |
BSCR | -0.13% | $3.81B | 0.1% | |
IBDV | 0.13% | $1.94B | 0.1% | |
IBMO | 0.15% | $527.01M | 0.18% | |
TLTW | 0.30% | $1.19B | 0.35% | |
SPIP | 0.33% | $950.46M | 0.12% | |
CGMU | 0.33% | $3.51B | 0.27% | |
IBMP | 0.33% | $554.72M | 0.18% | |
IBDR | -0.34% | $3.29B | 0.1% | |
IBDS | -0.35% | $3.18B | 0.1% | |
IBDW | -0.43% | $1.65B | 0.1% | |
TIP | 0.51% | $13.68B | 0.18% | |
KCCA | 0.52% | $108.67M | 0.87% | |
MUNI | -0.54% | $2.05B | 0.35% | |
IBDT | 0.54% | $2.90B | 0.1% | |
VTIP | 0.56% | $15.45B | 0.03% | |
SCHJ | -0.60% | $544.50M | 0.03% | |
IBD | 0.71% | $391.14M | 0.43% | |
AGZD | -0.87% | $98.49M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -52.25% | $280.49M | 0.85% | |
TAIL | -52.04% | $88.17M | 0.59% | |
VIXM | -48.83% | $25.97M | 0.85% | |
BTAL | -36.91% | $311.96M | 1.43% | |
IBTG | -28.41% | $1.96B | 0.07% | |
XONE | -27.10% | $632.14M | 0.03% | |
SPTS | -26.00% | $5.82B | 0.03% | |
SCHO | -23.47% | $10.95B | 0.03% | |
IBTI | -22.64% | $1.07B | 0.07% | |
UTWO | -22.52% | $373.54M | 0.15% | |
IBTH | -22.36% | $1.67B | 0.07% | |
TBLL | -21.58% | $2.13B | 0.08% | |
IBTJ | -21.37% | $698.84M | 0.07% | |
VGSH | -21.01% | $22.75B | 0.03% | |
IBTK | -20.12% | $458.96M | 0.07% | |
IEI | -19.97% | $15.74B | 0.15% | |
IBTM | -19.87% | $322.01M | 0.07% | |
BSMW | -19.67% | $111.32M | 0.18% | |
FLGV | -19.63% | $1.05B | 0.09% | |
XHLF | -19.41% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | -0.01% | $1.57B | +119.86% | 0.00% |
UUU | 0.02% | $8.10M | +138.10% | 0.00% |
KR | 0.02% | $45.82B | +27.16% | 1.86% |
ALHC | -0.05% | $2.57B | +48.74% | 0.00% |
CME | 0.08% | $100.09B | +46.94% | 1.73% |
PG | -0.12% | $358.43B | -4.90% | 2.72% |
WEC | -0.23% | $34.58B | +25.91% | 3.18% |
IDA | -0.26% | $6.62B | +25.36% | 2.75% |
TSN | -0.30% | $18.48B | -13.10% | 3.79% |
SBAC | -0.30% | $24.39B | +3.39% | 1.86% |
JBI | 0.33% | $1.22B | -39.46% | 0.00% |
ZYXI | 0.37% | $75.29M | -72.33% | 0.00% |
TRON | 0.38% | $156.94M | +746.15% | 0.00% |
PBYI | 0.44% | $156.86M | -11.85% | 0.00% |
CEP | -0.44% | $369.41M | +188.60% | 0.00% |
KLG | -0.46% | $1.99B | +30.57% | 2.84% |
HTO | 0.53% | $1.67B | -19.62% | 3.38% |
NUS | 0.62% | $425.94M | -23.17% | 2.78% |
SJM | -0.63% | $11.64B | -7.50% | 3.98% |
MDLZ | -0.64% | $84.29B | -4.75% | 2.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMOM | 58.38% | $106.11M | 0.39% | |
IMTM | 57.78% | $3.07B | 0.3% | |
QAI | 57.70% | $703.55M | 0.91% | |
IDMO | 57.15% | $1.27B | 0.25% | |
PPI | 56.88% | $59.17M | 0.6% | |
FTRI | 56.25% | $99.46M | 0.7% | |
HEFA | 55.86% | $6.35B | 0.35% | |
VPL | 55.81% | $7.63B | 0.07% | |
DBEF | 55.76% | $7.98B | 0.35% | |
FV | 55.45% | $3.72B | 0.87% | |
XME | 55.24% | $2.15B | 0.35% | |
IHDG | 55.04% | $2.47B | 0.58% | |
FEPI | 55.02% | $492.07M | 0.65% | |
HFXI | 54.96% | $1.05B | 0.2% | |
AIPI | 54.85% | $348.41M | 0.65% | |
IPAC | 54.68% | $1.77B | 0.09% | |
FLCA | 54.66% | $443.31M | 0.09% | |
AVDV | 54.61% | $10.81B | 0.36% | |
FDT | 54.56% | $554.85M | 0.8% | |
PIZ | 54.56% | $401.85M | 0.8% |
Name | Correlation | AUM | Expense Ratio |
---|
DBMF - iMGP DBi Managed Futures Strategy ETF and NVDW - Roundhill NVDA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DBMF | Weight in NVDW |
---|---|---|
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
---|