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NYSEARCA:DBMF

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

$29.68
+0.06 (+0.20%)
(As of 05/24/2024 08:00 PM ET)
Today's Range
$29.62
$29.77
50-Day Range
$27.95
$30.21
52-Week Range
$25.60
$30.21
Volume
188,800 shs
Average Volume
318,956 shs
Market Capitalization
$1.04 billion
Assets Under Management
$57.13 million
Dividend Yield
7.58%
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

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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
N/A
Short Interest
122,500 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%0.83%0.69%0.50%0.51%
Other Expenses0.10%1.90%0.79%0.64%0.58%
Total Expense0.95%2.08%1.20%0.74%0.70%
Fee Waiver0.00%-2.39%-0.69%-0.68%-0.56%
Net Expense0.95%1.03%0.94%0.58%0.58%

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 in 2024?

iMGP DBi Managed Futures Strategy ETF's stock was trading at $25.76 on January 1st, 2024. Since then, DBMF shares have increased by 15.2% and is now trading at $29.68.
View the best growth stocks for 2024 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%.

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 shareholders include Miracle Mile Advisors LLC (8.72%), Naviter Wealth LLC (4.54%), Family Investment Center Inc. (1.54%), Osaic Holdings Inc. (0.93%), Austin Wealth Management LLC (0.64%) and Commonwealth Equity Services LLC (0.64%).

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 5/27/2024 by MarketBeat.com Staff

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