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66,000% upside on tiny biotech? (Ad)
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S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Federal student loan payments are starting again. Here's what you need to know
66,000% upside on tiny biotech? (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Facing increasing pressure from customers, some miners are switching to renewable energy
66,000% upside on tiny biotech? (Ad)
Rishi Sunak needs to rally his flagging Conservatives. He hopes a dash of populism will do the trick
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
66,000% upside on tiny biotech? (Ad)
Grant program for Black women entrepreneurs blocked by federal appeals court
Donald Trump says he will be in courtroom for New York trial scrutinizing his business practices
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Federal student loan payments are starting again. Here's what you need to know
66,000% upside on tiny biotech? (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Facing increasing pressure from customers, some miners are switching to renewable energy
66,000% upside on tiny biotech? (Ad)
Rishi Sunak needs to rally his flagging Conservatives. He hopes a dash of populism will do the trick
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
66,000% upside on tiny biotech? (Ad)
Grant program for Black women entrepreneurs blocked by federal appeals court
Donald Trump says he will be in courtroom for New York trial scrutinizing his business practices
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Federal student loan payments are starting again. Here's what you need to know
66,000% upside on tiny biotech? (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Facing increasing pressure from customers, some miners are switching to renewable energy
66,000% upside on tiny biotech? (Ad)
Rishi Sunak needs to rally his flagging Conservatives. He hopes a dash of populism will do the trick
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
66,000% upside on tiny biotech? (Ad)
Grant program for Black women entrepreneurs blocked by federal appeals court
Donald Trump says he will be in courtroom for New York trial scrutinizing his business practices
NYSEARCA:DBMF

iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings, & News

$28.90
0.00 (0.00%)
(As of 09/29/2023 ET)
Compare
Today's Range
$28.75
▼
$28.94
50-Day Range
$27.45
▼
$28.93
52-Week Range
$25.63
▼
$35.14
Volume
1.27 million shs
Average Volume
345,698 shs
Market Capitalization
$737.53 million
Assets Under Management
$57.13 million
Dividend Yield
7.79%
Net Expense Ratio
0.95%
ProfileChartHeadlinesHoldings
DBMF stock logo

About iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)

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.

DBMF Price History

DBMF ETF News Headlines

September 30, 2023 | finance.yahoo.com
Invest for Changing Tides: DBMF Climbs As Equities, Bonds Fall
September 28, 2023 | msn.com
DBMF: Rising Market Volatility Warrants Caution
October 1, 2023 | Behind the Markets (Ad)
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software"
The Washington Post Reports it's: "A revolution in warfare." The Sunday Times Reports it's: "a revolutionary power." Early investors can reap 5,633% gains as England, Germany, Japan and Australia rush to sign contracts. Get the name of the stock here >>>
September 17, 2023 | finance.yahoo.com
Diversification Across Asset Classes Matters in Trend-Following
September 9, 2023 | finance.yahoo.com
Why Looking Beyond Brands Matters in Managed Futures
August 21, 2023 | finance.yahoo.com
DBMF Holds Steady While Tech, Agg Slip in August
August 19, 2023 | finance.yahoo.com
Why Diversification Matters in Today’s “Impossible Market”
July 24, 2023 | finance.yahoo.com
DBMF Aims for Long-Term Outperformance Through Fee Alpha
October 1, 2023 | Behind the Markets (Ad)
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software"
The Washington Post Reports it's: "A revolution in warfare." The Sunday Times Reports it's: "a revolutionary power." Early investors can reap 5,633% gains as England, Germany, Japan and Australia rush to sign contracts. Get the name of the stock here >>>
July 17, 2023 | finance.yahoo.com
Managed Futures: The Rapid Responders in Crisis and Beyond
See More Headlines
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Fund Details

Issuer
iM Global Partner
Fund Name
iMGP DBi Managed Futures Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBMF
Inception Date
5/7/2019
Fund Manager
Andrew Beer, Mathias Mamou-Mani
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Long/Short
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$57.13 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
iM Global Partner Fund Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
60,700 shs

Miscellaneous

Outstanding Shares
25,520,000
Beta
-0.14
Creation Unit
25,000
Creation Fee
$250.00
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iMGP DBi Managed Futures Strategy ETF Expenses

TypeDBMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.82%0.69%0.50%0.50%
Other Expenses0.10%2.04%0.77%0.64%0.57%
Total Expense0.95%2.16%1.21%0.74%0.69%
Fee Waiver0.00%-2.54%-0.74%-0.70%-0.59%
Net Expense0.95%1.02%0.91%0.57%0.57%

iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings

Top 10 DBMF Holdings

  • United States Treasury Bills 0.01%
    Holding Weight: 341.62%
  • Euro Fx Curr Fut Sep23 Xcme 20230918
    Holding Weight: 150.87%
  • Im Dbi Cayman Managed Futures Y7ay
    Holding Weight: 99.70%
  • Usd
    Holding Weight: 80.74%
  • Future on E-mini S&P 500 Futures
    Holding Weight: 53.82%
  • Future on 10 Year Treasury Note
    Holding Weight: 50.30%
  • Future on Ultra 10 Year US Treasury Note
    Holding Weight: 49.85%
  • Msci Emgmkt Sep23 Ifus 20230915
    Holding Weight: -22.09%
  • MSCI EAFE NTR (USD) - Stnd Index Future Sept23
    Holding Weight: -32.60%
  • Us Ultra Bond Cbt Sep23 Xcbt 20230920
    Holding Weight: -53.84%
Full Holdings Details













DBMF ETF - Frequently Asked Questions

How have DBMF shares performed in 2023?

iMGP DBi Managed Futures Strategy ETF's stock was trading at $29.11 at the start of the year. Since then, DBMF shares have decreased by 0.7% and is now trading at $28.90.
View the best growth stocks for 2023 here.

What does DBMF invest in?

iMGP DBi Managed Futures Strategy ETF is a multi asset fund issued by iM Global Partner. DBMF focuses on long/short investments. The fund's investments total to approximately $57.13 million assets under management.

What is the management fee for iMGP DBi Managed Futures Strategy ETF?

iMGP DBi Managed Futures Strategy ETF's management fee is 0.85% and has other expenses of 0.10%. The net expense ratio for DBMF is 0.95%.

What is iMGP DBi Managed Futures Strategy ETF's stock symbol?

iMGP DBi Managed Futures Strategy ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DBMF."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iMGP DBi Managed Futures Strategy ETF's stock price today?

One share of DBMF stock can currently be purchased for approximately $28.90.

How much money does iMGP DBi Managed Futures Strategy ETF make?

iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) has a market capitalization of $737.53 million.

This page (NYSEARCA:DBMF) was last updated on 10/1/2023 by MarketBeat.com Staff

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