Managed Futures ETF List

Managed Futures ETFs employ managed futures strategies, which take advantage of price trends across a variety of different asset classes.

Click on the tabs below to see more information on Managed Futures ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization.

Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As of 10/08/2024

ETF Overview

ETF Returns

ETF Fund Flows

ETF Expenses

ESG Scores

ETF Dividends

ETF Holdings

ETF Tax Rates

ETF Technicals

ETF Analysis

ETFs: ETF Database Realtime Ratings

This is a list of all Managed Futures ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category.

* Assets and Average Volume as of 2024-10-08 1:28 EDT

This page includes historical return information for all Managed Futures ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

The table below includes fund flow data for all U.S. listed Managed Futures ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

The following table includes expense data and other descriptive information for all Managed Futures ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Managed Futures ETFs.

The following table includes ESG Scores and other descriptive information for all Managed Futures ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.

This page includes historical dividend information for all Managed Futures ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

The table below includes basic holdings data for all U.S. listed Managed Futures ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

The following table includes certain tax information for all Managed Futures ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

This page contains certain technical information for all Managed Futures ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

This page provides links to various analysis for all Managed Futures ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

This page provides ETF Database Ratings for all Managed Futures ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.

Symbol Symbol	ETF Name ETF Name	Asset Class Asset Class	Total Assets ($MM) Total Assets ($MM)	YTD Price Change YTD Price Change	Avg. Daily Volume Avg. Daily Volume	Previous Closing Price Previous Closing Price	1-Day Change 1-Day Change	1 Week 1 Week	1 Month 1 Month	1 Year 1 Year	3 Year 3 Year	5 Year 5 Year	ETF Database Category ETF Database Category	Inception Inception	ER ER	Commission Free Commission Free	Annual Dividend Rate Annual Dividend Rate	Dividend Date Dividend Date	Dividend Dividend	Annual Dividend Yield % Annual Dividend Yield %	P/E Ratio P/E Ratio	Beta Beta	# of Holdings # of Holdings	% In Top 10 % In Top 10	Complete Complete	ST Cap Gain Rate ST Cap Gain Rate	LT Cap Gain Rate LT Cap Gain Rate	Tax Form Tax Form	Lower Bollinger Lower Bollinger	Upper Bollinger Upper Bollinger	Support 1 Support 1	Resistance 1 Resistance 1	RSI RSI	Advanced Advanced	Fact Sheet Fact Sheet	ETF Holdings ETF Holdings	Chart Chart	ETF Home Page ETF Home Page	Head-To-Head Head-To-Head	Liquidity Rating Liquidity Rating	Expenses Rating Expenses Rating	ESG Score ESG Score	ESG Score Peer Percentile (%) ESG Score Peer Percentile (%)	ESG Score Global Percentile (%) ESG Score Global Percentile (%)	Carbon Intensity (Tons of CO2e / $M Sales) Carbon Intensity (Tons of CO2e / $M Sales)	SRI Exclusion Criteria (%) SRI Exclusion Criteria (%)	Sustainable Impact Solutions (%) Sustainable Impact Solutions (%)
DBMF	iMGP DBi Managed Futures Strategy ETF	Alternatives	$980	9.49%	362,062	$27.57	-0.76%	-1.99%	0.81%	0.32%	7.50%	5.52%	Hedge Fund	2019-05-08	0.85%	N/A	$1.41	2024-09-27	$0.25	5.09%	0.04	-0.14	3	100.00%	View	40%	20%	1099	$27.44	$28.37	$27.47	$27.66	41.61	View	View	View	View	View	View	A-	B-	0.0	N/A	N/A	N/A	N/A	N/A
KMLM	KFA Mount Lucas Managed Futures Index Strategy ETF	Alternatives	$356	-4.09%	84,698	$27.64	-1.00%	-5.44%	-7.12%	-13.16%	4.37%	N/A	Long-Short	2020-12-02	0.90%	N/A	$0.00	2022-12-28	$4.04	0.00%	0.00	-0.35	7	100.00%	View	40%	20%	1099	$27.94	$30.63	$27.55	$27.76	27.39	View	View	View	View	View	View	C	B+	0.0	N/A	N/A	N/A	N/A	N/A
CTA	Simplify Managed Futures Strategy ETF	Alternatives	$287	12.75%	139,662	$26.00	-0.73%	0.00%	-0.15%	5.38%	N/A	N/A	Long-Short	2022-03-07	0.78%	N/A	$2.24	2024-09-25	$0.30	8.61%	0.00	2.34	7	100.00%	View	40%	20%	1099	$25.51	$26.32	$25.91	$26.17	50.92	View	View	View	View	View	View	N/A	A-	0.0	N/A	N/A	N/A	N/A	N/A
FMF	First Trust Managed Futures Strategy Fund	Alternatives	$238	3.15%	50,000	$46.63	-0.32%	-1.82%	-1.31%	0.25%	2.29%	2.98%	Hedge Fund	2013-08-01	0.95%	N/A	$1.38	2024-09-26	$0.23	2.95%	0.00	-0.02	1	77.38%	View	40%	20%	1099	$46.73	$48.02	$46.47	$46.81	38.30	View	View	View	View	View	View	B	C+	5.8	15.56%	32.79%	1.82	0.00%	0.00%
WTMF	WisdomTree Managed Futures Strategy Fund	Alternatives	$202	-0.54%	30,650	$34.88	-0.51%	-1.80%	-1.19%	5.25%	2.68%	3.31%	Hedge Fund	2011-01-05	0.65%	N/A	$1.66	2023-12-22	$0.34	4.77%	0.00	0.09	1	140.59%	View	40%	20%	1099	$35.03	$36.00	$34.79	$35.04	34.65	View	View	View	View	View	View	B+	B+	5.86	48.89%	34.36%	0.0	0.00%	0.00%
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Managed Futures Alternative Power Rankings New

2 ^nd

3-Mo. Fund Flow:

6 ^th

Avg. 3-Mo. Return:

2 ^nd

Aggregate AUM:

4 ^th

Avg. Expense Ratio:

2 ^nd

Avg. Dividend Yield:

Alternative power rankings are rankings between Managed Futures and all other U.S.-listed alternative ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to a specific alternative. If an ETF changes its alternative classification, it will also be reflected in the investment metric calculations. The calculations exclude all other asset classes and inverse ETFs.

Fund Flow Leaderboard

Managed Futures and all other alternatives are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective alternatives. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Managed Futures relative to other alternatives. All values are in U.S. dollars.

Return Leaderboard

Managed Futures and all other alternatives are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective alternatives. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.

AUM Leaderboard

Managed Futures and all other alternatives are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective alternatives. All values are in U.S. dollars.

Expense Leaderboard

Managed Futures and all other alternatives are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective alternatives. The lower the average expense ratio for all U.S.-listed ETFs in a alternative, the higher the rank.

Dividend Leaderboard

Managed Futures and all other alternatives are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective alternatives.

Alternative Alternative	Fund Flow Rank Fund Flow Rank	+/- +/-	Return Rank Return Rank	+/- +/-	AUM Rank AUM Rank	+/- +/-	Expense Rank Expense Rank	+/- +/-	Dividend Rank Dividend Rank	+/- +/-	# of ETFs # of ETFs
Long/Short	1	-	4	-	1	-	6	-	5	-	10
Managed Futures	2	-	6	1	2	-	4	-	2	-	5
Hedge Fund	3	-	3	-	3	-	3	-	3	-	7
Inflation Expectations	4	-	5	1	6	-	1	-	1	-	4
Merger Arbitrage	5	-	2	1	5	-	5	-	6	-	4
Real Return	6	-	1	1	4	-	2	-	4	-	1
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* Ranks are updated on a weekly basis. Last updated on Oct 07, 2024

ETF Issuer League Tables - Managed Futures Alternative New

ETF issuers who have ETFs with exposure to Managed Futures are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Managed Futures ETFs and every Managed Futures ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.

ETF Issuer Revenue League Table

ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Managed Futures. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Managed Futures. To get the estimated issuer revenue from a single Managed Futures ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.

ETF Issuer Fund Flow League Table

ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Managed Futures. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Managed Futures. All values are in U.S. dollars.

ETF Issuer Return League Table

ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Managed Futures. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.

ETF Issuer AUM League Table

ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Managed Futures. All values are in U.S. dollars.

ETF Issuer Expense League Table

ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Managed Futures. The lower the average expense ratio of all U.S.-listed Managed Futures ETFs for a given issuer, the higher the rank.

ETF Issuer Dividend League Table

ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Managed Futures.

Issuer Issuer	+/- +/-	+/- +/-	+/- +/-	+/- +/-	+/- +/-	+/- +/-	# of ETFs # of ETFs	issuer_power_ranking_sort_text issuer_power_ranking_sort_text
CICC	-	-	-	-	-	-	1	CICC
Citigroup	-	-	-	-	-	-	2	Citigroup
Convexityshares, LLC	-	-	-	-	-	-	1	Convexityshares, LLC
First Trust Advisors LP	-	-	-	-	-	-	1	First Trust
First Trust	-	-	-	-	-	-	1	First Trust
iM Global Partner US LLC	-	-	-	-	-	-	1	iM Global Partner US LLC
iM Square SAS	-	1	-	-	-	-	1	iM Square SAS
JP Morgan	-	2	-	-	-	-	1	J.P. Morgan
Litman Gregory Capital Partners LLC	-	-	-	-	-	-	1	Litman Gregory Capital Partners LLC
Milliman, Inc.	-	-	-	-	-	-	4	Milliman, Inc.
Proshare Advisors LLC	-	-	-	-	-	-	1	ProShares
ProShares	-	-	-	-	-	-	1	ProShares
RYZZ Capital Management LL	-	1	-	-	-	-	1	RYZZ Capital Management LL
Simplify	-	-	-	-	-	-	1	Simplify
Simplify Asset Management Inc.	-	4	-	-	-	-	1	Simplify Asset Management Inc.
Volatility Shares LLC	1	-	-	-	-	-	4	Volatility Shares LLC
WisdomTree	-	-	-	-	-	-	1	WisdomTree
Wisdom Tree Asset Management Inc.	-	1	-	-	-	-	1	WisdomTree
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