NYSEARCA:DBMF iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings, & News $32.49 -0.28 (-0.85%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$32.78 +0.28 (+0.88%) As of 09/25/2026 07:59 PM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DBMF alerts:Sign Up Key Stats Today's Range$32.45▼$32.7450-Day Range$30.63▼$32.7752-Week Range$27.15▼$32.79Volume3.32 million shsAverage Volume1.73 million shsMarket Capitalization$5.02 billionAssets Under ManagementN/ADividend Yield4.86%Net Expense Ratio0.85%Aggregate RatingN/A ETF Overview The 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%0.50%0.53%Other Expenses0.00%1.88%0.61%0.60%0.54%Total Expense0.85%2.11%1.13%0.75%0.73%Fee Waiver0.00%-2.11%-0.63%-0.78%-0.68%Net Expense0.85%1.21%0.93%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DBMF ETF News HeadlinesiMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) Sets New 12-Month High - Here's What HappenedSeptember 16, 2026 | americanbankingnews.comRSST: Beware, The Stack Adds BetaAugust 4, 2026 | seekingalpha.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.September 26 at 1:00 AM | Porter & Company (Ad)DBMF: Here's How I'm Hedging Myself From Today's Tail RiskJuly 22, 2026 | seekingalpha.comiMGP DBi Managed Futures Fund R USD ETFJuly 15, 2026 | barrons.comiMGP DBi Managed Futures ex-Commodities Fund R USD UCITS ETFJuly 8, 2026 | wsj.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 $28.06 on January 1st, 2026. Since then, DBMF shares have increased by 15.8% and is now trading at $32.49. Who are iMGP DBi Managed Futures Strategy ETF's major shareholders? iMGP DBi Managed Futures Strategy ETF's top institutional investors include Tidal Investments LLC (1.04%), Edge Wealth Management LLC (0.80%), Concurrent Investment Advisors LLC (0.57%) and Envestnet Asset Management Inc. (0.56%). 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 Holdings89 Fund Statistics Assets Under Management$0.00 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 Interest1,405,206 shs Miscellaneous Outstanding Shares154,380,000Beta-0.19 Creation Unit25,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 DBMF HoldingsUS 2YR NOTE (CBT) DEC26Holding Weight: 83.02%US 10YR NOTE (CBT)DEC26Holding Weight: 63.40%EURO FX CURR FUT DEC26Holding Weight: 42.32%JPN YEN CURR FUT DEC26Holding Weight: 25.19%US LONG BOND(CBT) DEC26Holding Weight: 18.13%TREASURY BILLHolding Weight: -0.53%TREASURY BILLHolding Weight: -1.15%TREASURY BILLHolding Weight: -1.33%TREASURY BILLHolding Weight: -1.78%TREASURY BILLHolding Weight: -4.11%Full Holdings DetailsDBMF Sector ExposureDBMF Industry Exposure This page (NYSEARCA:DBMF) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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