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NYSEARCA:DBMF

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

iMGP DBi Managed Futures Strategy ETF logo
$30.45 -0.29 (-0.94%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$30.33
$30.49
50-Day Range
$29.55
$31.47
52-Week Range
$25.09
$31.66
Volume
1.73 million shs
Average Volume
1.43 million shs
Market Capitalization
$3.53 billion
Assets Under Management
$1.19 billion
Dividend Yield
5.22%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

iMGP DBi Managed Futures Strategy ETF Expenses

TypeDBMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.84%0.71%0.51%0.53%
Other Expenses0.00%2.77%0.68%0.58%0.55%
Total Expense0.85%2.54%1.16%0.74%0.73%
Fee Waiver0.00%-3.09%-0.52%-0.70%-0.61%
Net Expense0.85%1.42%0.97%0.58%0.60%
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DBMF ETF News Headlines

I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.tc pixel
iMGP DBi Managed Futures Strategy ETF : DBMF
DBMF: A Portfolio Idea To Boost Risk-Adjusted Performance
See More Headlines

DBMF ETF - Frequently Asked Questions

iMGP DBi Managed Futures Strategy ETF's stock was trading at $28.06 at the beginning of 2026. Since then, DBMF shares have increased by 8.5% and is now trading at $30.45.

iMGP DBi Managed Futures Strategy ETF's top institutional investors include Cardinal Point Capital Management ULC (1.07%), Beacon Harbor Wealth Advisors Inc. (0.39%), Prentice Wealth Management LLC (0.38%) and Axxcess Wealth Management LLC (0.26%).

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.

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

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
64

Fund Statistics

Assets Under Management
$1.19 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
6
Put Options
6
Call Options
5
Short Interest
488,800 shs

Miscellaneous

Beta
-0.21
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 DBMF Holdings

  • TOTAL NET ASSETS
    Holding Weight: 21.66%
  • US 2YR NOTE (CBT) JUN26
    Holding Weight: 18.78%
  • TREASURY BILL
    Holding Weight: 11.37%
  • S+P500 EMINI FUT JUN26
    Holding Weight: 8.88%
  • JPN YEN CURR FUT JUN26
    Holding Weight: 8.65%
  • US 10YR NOTE (CBT)JUN26
    Holding Weight: 5.61%
  • MSCI EAFEJUN26
    Holding Weight: 5.30%
  • MSCI EMGMKT JUN26
    Holding Weight: 4.57%
  • EURO FX CURR FUT JUN26
    Holding Weight: 4.37%
  • WTI CRUDEFUTURE JUN26
    Holding Weight: 2.98%

DBMF Sector Exposure

DBMF Industry Exposure


This page (NYSEARCA:DBMF) was last updated on 5/6/2026 by MarketBeat.com Staff.
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