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NYSEARCA:DBMF

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

iMGP DBi Managed Futures Strategy ETF logo
$32.71 -0.12 (-0.37%)
Closing price 04:10 PM Eastern
Extended Trading
$32.83 +0.12 (+0.35%)
As of 07:55 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.
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About iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)

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Key Stats

Today's Range
$32.47
▼
$32.94
50-Day Range
$30.94
▼
$33.31
52-Week Range
$27.92
▼
$33.60
Volume
7.48 million shs
Average Volume
1.84 million shs
Market Capitalization
$5.62 billion
Assets Under Management
N/A
Dividend Yield
4.83%
Net Expense Ratio
0.85%
Aggregate Rating
N/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.

iMGP DBi Managed Futures Strategy ETF Expenses

TypeDBMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%
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DBMF ETF News Headlines

iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) Hits New 52-Week High - What's Next?
October 12, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31111792
iMGP and DBi Launch iMGP DBi Absolute Return ETF (DBAR)
October 5, 2026  |  tmcnet.comhttps://www.tmcnet.com/usubmit/2026/10/05/10456962.htm
A new income category is drawing serious money - here's why
Forbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the eye-popping yields are fueling a boom among everyday investors. Three years ago, barely a dozen of these funds existed - today there are more than 100, holding over $140 billion. These funds trade on the NYSE and NASDAQ and are built to generate monthly income. Some investors are targeting $5,000 a month with roughly one-tenth of the nest egg Wall Street says you need.tc pixel
October 16 at 1:00 AM  |  Investors Alley (Ad)
iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) Reaches New 12-Month High - Time to Buy?
October 5, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31087173
iMGP DBi Managed Futures Strategy ETF (DBMF) Surpasses $5 Billion in Assets Under Management
September 28, 2026  |  tmcnet.comhttps://www.tmcnet.com/usubmit/2026/09/28/10452678.htm
RSST: Beware, The Stack Adds Beta
August 4, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4930158-rsst-beware-the-stack-adds-beta
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 the year. Since then, DBMF stock has increased by 16.6% and is now trading at $32.71.

iMGP DBi Managed Futures Strategy ETF's top institutional investors include Farther Finance Advisors LLC (0.61%), Fortitude Family Office LLC (0.35%), CoreCap Advisors LLC (0.12%) and Longview Financial Advisors Inc. (0.12%).

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 Energy Select Sector SPDR Fund (XLE), Health Care Select Sector SPDR Fund (XLV), Financial Select Sector SPDR Fund (XLF), UnitedHealth Group (UNH), SPDR Gold Shares (GLD), NVIDIA (NVDA) and Alibaba Group (BABA).

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
105

Fund Statistics

Assets Under Management
$0.00
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
44
Put Options
42
Call Options
2
Short Interest
5,212,502 shs

Miscellaneous

Outstanding Shares
171,750,000
Beta
-0.21
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 DBMF Holdings

  • United States Treasury - U.S. Treasury Bills
    Holding Weight: 52.68%
  • United States Treasury - U.S. Treasury Bills
    Holding Weight: 12.50%
  • United States Treasury - U.S. Treasury Bills
    Holding Weight: 8.00%
  • Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO
    Holding Weight: 3.33%
  • United States Treasury - U.S. Treasury Bills
    Holding Weight: 1.28%
  • United States Treasury - U.S. Treasury Bills
    Holding Weight: 1.15%
  • United States Treasury - U.S. Treasury Bills
    Holding Weight: 0.95%
  • Chicago Mercantile Exchange - JPN YEN CURR FUT SEP26
    Holding Weight: 0.81%
  • United States Treasury - U.S. Treasury Bills
    Holding Weight: 0.71%
  • Commodities Exchange Center - GOLD 100 OZ FUTR AUG26
    Holding Weight: 0.48%
Full Holdings Details

DBMF Sector Exposure

DBMF Industry Exposure


This page (NYSEARCA:DBMF) was last updated on 10/16/2026 by MarketBeat.com Staff.
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