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A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
This Stock Could Go Up 66% or More. (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
This Stock Could Go Up 66% or More. (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Options Trading Plan–Perfect For Beginners (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
This Stock Could Go Up 66% or More. (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
This Stock Could Go Up 66% or More. (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Options Trading Plan–Perfect For Beginners (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
This Stock Could Go Up 66% or More. (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
This Stock Could Go Up 66% or More. (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Options Trading Plan–Perfect For Beginners (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
NYSEARCA:DBMF

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

$28.37
-0.09 (-0.32%)
(As of 09/22/2023 ET)
Compare
Today's Range
$28.35
▼
$28.60
50-Day Range
$27.34
▼
$28.46
52-Week Range
$25.63
▼
$35.14
Volume
99,239 shs
Average Volume
344,925 shs
Market Capitalization
$724.00 million
Assets Under Management
$57.13 million
Dividend Yield
7.93%
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 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
September 24, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
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
July 17, 2023 | finance.yahoo.com
Managed Futures: The Rapid Responders in Crisis and Beyond
July 12, 2023 | msn.com
‘Like a drunk stumbling across the highway.’ How one fund is preparing for market turmoil even as stocks have surged.
September 24, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
June 9, 2023 | nasdaq.com
Worried About Concentration Risk? Consider Managed Futures
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
22,300 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%-0.75%-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 2.5% and is now trading at $28.37.
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."

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

iMGP DBi Managed Futures Strategy ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Miracle Mile Advisors LLC (8.34%), Envestnet Asset Management Inc. (4.72%), Naviter Wealth LLC (3.53%), Goldstein Advisors LLC (2.83%), Valmark Advisers Inc. (2.75%) and Summit Wealth & Retirement Planning Inc. (1.79%).

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 $28.37.

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

iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) has a market capitalization of $724.00 million.

This page (NYSEARCA:DBMF) was last updated on 9/24/2023 by MarketBeat.com Staff

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