NYSEARCA:DBMF iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings, & News $25.06 -0.03 (-0.12%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$25.33 +0.27 (+1.08%) As of 04:02 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DBMF alerts:Sign Up Key Stats Today's Range$25.00▼$25.1650-Day Range$24.61▼$25.9652-Week Range$24.52▼$30.63Volume731,220 shsAverage Volume563,783 shsMarket Capitalization$1.13 billionAssets Under Management$57.13 millionDividend Yield6.07%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewThe iMGP DBi Managed Futures Strategy ETF (DBMF) is an exchange-traded fund that is based on the Goldman Sachs Hedge Fund VIP index. The fund 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. DBMF was launched on May 8, 2019 and is managed by iM.Read More… iMGP DBi Managed Futures Strategy ETF ExpensesTypeDBMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.84%0.71%0.52%0.53%Other Expenses0.10%2.30%0.73%0.56%0.52%Total Expense0.95%2.31%1.21%0.73%0.71%Fee Waiver0.00%-2.33%-0.70%-0.65%-0.54%Net Expense0.95%1.46%0.97%0.58%0.60% Receive DBMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iMGP DBi Managed Futures Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DBMF ETF News HeadlinesGoing 'Max Defense' And Adding Gold To My 2025 Model PortfolioApril 20, 2025 | seekingalpha.comMost Interesting New ETFs of Q1 2025April 3, 2025 | finance.yahoo.comBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.May 5, 2025 | Golden Portfolio (Ad)iM Global Partner enters the Active UCITS ETF Market in EuropeMarch 17, 2025 | finance.yahoo.comManaged futures hedge fund ETF launches in EuropeMarch 17, 2025 | ft.comDBMF: Large Outflows Detected at ETFMarch 14, 2025 | nasdaq.comSee More Headlines DBMF ETF - Frequently Asked Questions How have DBMF shares performed this year? iMGP DBi Managed Futures Strategy ETF's stock was trading at $26.16 at the beginning of the year. Since then, DBMF stock has decreased by 4.2% and is now trading at $25.06. View the best growth stocks for 2025 here. Who are iMGP DBi Managed Futures Strategy ETF's major shareholders? iMGP DBi Managed Futures Strategy ETF's top institutional shareholders include CWM LLC (6.17%), Naviter Wealth LLC (4.11%), Goldstein Advisors LLC (2.52%) and Litman Gregory Wealth Management LLC (2.62%). How do I buy shares of iMGP DBi Managed Futures Strategy ETF? Shares of DBMF 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. What other stocks do shareholders of iMGP DBi Managed Futures Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iMGP DBi Managed Futures Strategy ETF investors own include Altria Group (MO), Main Street Capital (MAIN), Meta Platforms (META), CF Industries (CF), Coterra Energy (CTRA), JPMorgan Equity Premium Income ETF (JEPI) and Annaly Capital Management (NLY). Fund Details IssueriM Global Partner Fund NameiMGP DBi Managed Futures Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBMF Inception Date5/7/2019 Fund ManagerAndrew Beer, Mathias Mamou-Mani WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings28 Fund Statistics Assets Under Management$57.13 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisoriM Global Partner Fund Management, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest170,000 shs Miscellaneous Outstanding Shares45,050,000Beta-0.15 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 DBMF HoldingsCash Offsets For Shorts & DerivativesHolding Weight: 76.54%United States Treasury BillsHolding Weight: 75.69%Msci Eafejun25Holding Weight: 22.67%Gold 100 Oz Futr Jun25Holding Weight: 20.27%Msci Emgmkt Jun25Holding Weight: 3.21%Us Long Bond(Cbt) Jun25Holding Weight: -2.61%Wti Crudefuture Jun25Holding Weight: -4.46%S+p500 Emini Fut Jun25Holding Weight: -9.99%Jpn Yen Curr Fut Jun25Holding Weight: -10.13%Us 2yr Note (Cbt) Jun25Holding Weight: -16.72%Full Holdings DetailsDBMF Sector ExposureDBMF Industry Exposure This page (NYSEARCA:DBMF) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. 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