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NYSEARCA:DBMF

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

$29.13
+0.08 (+0.28%)
(As of 07/26/2024 ET)
Today's Range
$29.03
$29.21
50-Day Range
$28.89
$30.58
52-Week Range
$25.60
$30.63
Volume
192,723 shs
Average Volume
317,734 shs
Market Capitalization
$1.02 billion
Assets Under Management
$57.13 million
Dividend Yield
7.72%
Net Expense Ratio
0.95%
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 Stock Price History

DBMF ETF News Headlines

How Trend-Following ETFs Are Beating the Market
DBMF: A Trend Following Hedge Fund In An ETF Format
J.P. Morgan’s DIRE Warning
When the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."
DBMF iMGP DBi Managed Futures Strategy ETF
Trend-Following Is Easy With This Managed Futures ETF
2 Strategies to Capitalize on Increased Market Dispersion
J.P. Morgan’s DIRE Warning
When the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."
Under the Hood of DBMF’s Dynamic Rapid Response Strategy
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
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
13

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
Optionable
Options Volume
1
Put Options
1
Call Options
10
Short Interest
432,400 shs

Miscellaneous

Beta
0.04
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%0.71%0.51%0.51%
Other Expenses0.10%1.73%0.76%0.59%0.54%
Total Expense0.95%2.03%1.24%0.74%0.71%
Fee Waiver0.00%-2.36%-0.75%-0.69%-0.59%
Net Expense0.95%1.02%0.98%0.58%0.59%

iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings & Exposure

Top 10 DBMF Holdings

  • United States Treasury Bills 0.01%
    Holding Weight: 178.89%
  • Future on E-mini S&P 500 Futures
    Holding Weight: 76.34%
  • iMGP DBi Managed Futures Strategy ETF(NYSEARCA:DBMF)
    Holding Weight: 49.80%
  • Usd
    Holding Weight: 33.92%
  • Euro FX Mar24
    Holding Weight: 22.93%
  • Us Long Bond(Cbt) Mar24 Xcbt 20240319
    Holding Weight: 7.55%
  • Msci Eafe Mar24 Ifus 20240315
    Holding Weight: 7.14%
  • Us Ultra Bond Cbt Mar24 Xcbt 20240319
    Holding Weight: 7.00%
  • Fixed Inc Clearing Corp.Repo
    Holding Weight: 4.42%
  • Ultra 10 Year US Treasury Note Future Mar 24
    Holding Weight: -31.74%

DBMF Sector Exposure

DBMF Industry Exposure


DBMF ETF - Frequently Asked Questions

How have DBMF shares performed this year?

iMGP DBi Managed Futures Strategy ETF's stock was trading at $25.76 at the beginning of the year. Since then, DBMF shares have increased by 13.1% and is now trading at $29.13.
View the best growth stocks for 2024 here
.

Who are iMGP DBi Managed Futures Strategy ETF's major shareholders?

Top institutional shareholders of iMGP DBi Managed Futures Strategy ETF include CWM LLC (4.06%), Miracle Mile Advisors LLC (3.42%), Cardinal Point Capital Management ULC (2.88%) and Goldstein Advisors LLC (2.88%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DBMF) was last updated on 7/27/2024 by MarketBeat.com Staff

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