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NYSEARCA:IMF

None (IMF) Price, Holdings, & News

$44.43 -0.05 (-0.11%)
As of 10/2/2025 04:10 PM Eastern

About None (NYSEARCA:IMF)

Advanced

Key Stats

Today's Range
$44.43
$44.43
50-Day Range
$42.82
$44.48
52-Week Range
$42.80
$51.04
Volume
54,013 shs
Average Volume
11,805 shs
Market Capitalization
$295.02 million
Assets Under Management
$10.00 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

None Expenses

TypeIMFNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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IMF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IMF ETF - Frequently Asked Questions

None's stock was trading at $50.23 on January 1st, 2025. Since then, IMF stock has decreased by 11.5% and is now trading at $44.43.

Shares of IMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IMF
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
34

Fund Statistics

Assets Under Management
$10.00 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 IMF Holdings

  • Invesco Premier U.S. Government Money Portfolio
    Holding Weight: 38.70%
  • Powershares Cayman Fd 9017639
    Holding Weight: 15.04%
  • Futures Cash Collateral
    Holding Weight: 12.13%
  • 10 Year Treasury Note Future Dec 25
    Holding Weight: 8.49%
  • 3 Year Australian Treasury Bond Future Dec 25
    Holding Weight: 6.35%
  • Chf Currency Fut Dec25
    Holding Weight: 5.55%
  • Euro FX Future Dec 25
    Holding Weight: 5.54%
  • British Pound Future Dec 25
    Holding Weight: 4.89%
  • Long-Term Euro BTP Future Dec 25
    Holding Weight: 4.46%
  • 5 Year Treasury Note Future Dec 25
    Holding Weight: 4.17%

This page (NYSEARCA:IMF) was last updated on 10/3/2025 by MarketBeat.com Staff
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