Dividend-adjusted total return · S&P 500 uses VOO · Sep 30, 2026 – Nov 4, 2026DBARS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.7% | −5.0% | — | — | — | — | — | −3.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.86%
- Distribution yield
- 0.0%
- NAV
- $24.92
- Volume
- 2K
- Avg. volume 30D
- 7K
- High today
- $24.33
- Low today
- $24.29
- Previous close
- $24.71
- 52-week high
- $25.88
- 52-week low
- $24.29
- Our risk indicator
- 4/5
DBAR in One Breath
DBAR Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in DBAR
5Y$10,000 in DBAR became
$9,677
In the S&P 500 (VOO)
$10,056
Total return, dividends in · Sep 30, 2026 – Nov 4, 2026 · S&P 500 uses VOO
DBAR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DBAR
−1.7%
−5.0%
—
—
—
—
—
−3.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
DBAR’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
DBAR Price and 52-Week Range
1YFrom the 52-week high
−6.1%
From the 52-week low
0.0%
Today $24.29 – $24.33
Previous close $24.71
52-week low$24.2952-week high$25.88
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
DBAR’s Size vs Its Peers
Today$3.5Mthe largest ETF
AUM · DBAR and the 0 largest peers · Nov 5, 2026
DBAR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside DBAR
DBAR
iMGP DBi Absolute Return ETF
TodayDBAR reports no holdings we can show: […]
IMGP DBAR · holdings
How It Compares
DBAR
iMGP DBi Absolute Return ETF’s Peers
YTDDBAR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
DBAR vs Its Peer Average
YTDDBARAvsBPeer average
1D−1.7%[…]
1M−5.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DBAR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.2%
52-week range
$24.29
$24.29−6.1% from the high$25.88
IMGP DBAR · past-year price moves · as of Nov 5, 2026
DBAR
Fund Facts
Today2026launched Sep 30
Tracks[…]
Exchange · CUSIPAMEX · 53700T660
StructureETF
Leverage1x
Cost on $10,000$86 a year
Go deeper
IMGP DBAR · fund facts · as of Nov 5, 2026
DBAR
Payouts by Year
Today$0no payouts on record
DBAR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
IMGP DBAR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.92
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.86%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$86.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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