NYSEARCA:DBMF iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings, & News $25.43 -0.18 (-0.70%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$25.44 +0.00 (+0.02%) As of 08/1/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DBMF alerts:Sign Up Key Stats Today's Range$25.34▼$25.6650-Day Range$25.22▼$26.0052-Week Range$24.52▼$28.55Volume528,597 shsAverage Volume644,237 shsMarket Capitalization$1.16 billionAssets Under Management$1.19 billionDividend Yield5.66%Net Expense Ratio0.85%Aggregate RatingN/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. Read More iMGP DBi Managed Futures Strategy ETF ExpensesTypeDBMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.84%0.70%0.51%0.53%Other Expenses0.00%2.77%0.71%0.59%0.56%Total Expense0.85%2.54%1.19%0.74%0.73%Fee Waiver0.00%-3.09%-0.60%-0.71%-0.63%Net Expense0.85%1.42%0.96%0.58%0.60% Receive DBMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iMGP DBi Managed Futures Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DBMF ETF News HeadlinesDBMF: Fortunately, It's Not What You ExpectJuly 10, 2025 | seekingalpha.comDBMF: A Managed Futures Strategy That Can Mitigate Correlation Risk In A PortfolioJuly 9, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (Ad)iMGP DBi Managed Futures Strategy ETF (DBMF) - Yahoo FinanceJune 26, 2025 | finance.yahoo.comGoing 'Max Defense' And Adding Gold To My 2025 Model PortfolioApril 20, 2025 | seekingalpha.comMost Interesting New ETFs of Q1 2025April 3, 2025 | finance.yahoo.comSee More Headlines DBMF ETF - Frequently Asked Questions How have DBMF shares performed this year? iMGP DBi Managed Futures Strategy ETF's stock was trading at $26.16 on January 1st, 2025. Since then, DBMF shares have decreased by 2.8% and is now trading at $25.43. Who are iMGP DBi Managed Futures Strategy ETF's major shareholders? Top institutional shareholders of iMGP DBi Managed Futures Strategy ETF include Goldstein Advisors LLC (2.58%), Litman Gregory Wealth Management LLC (2.55%), Cardinal Point Capital Management ULC (2.37%) and Envestnet Asset Management Inc. (1.39%). 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. What other stocks do shareholders of iMGP DBi Managed Futures Strategy ETF own? 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 IssueriM Global Partner Fund NameiMGP DBi Managed Futures Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBMF Inception Date5/7/2019 Fund ManagerAndrew Beer, Mathias Mamou-Mani WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings21 Fund Statistics Assets Under Management$1.19 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisoriM Global Partner Fund Management, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options11 Call Options1 Short Interest170,000 shs Miscellaneous Outstanding Shares45,700,000Beta-0.14 Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 DBMF HoldingsCash Offsets For Shorts & DerivativesHolding Weight: 76.54%United States Treasury BillsHolding Weight: 75.69%Msci Eafejun25Holding Weight: 22.67%Gold 100 Oz Futr Jun25Holding Weight: 20.27%Msci Emgmkt Jun25Holding Weight: 3.21%Us Long Bond(Cbt) Jun25Holding Weight: -2.61%Wti Crudefuture Jun25Holding Weight: -4.46%S+p500 Emini Fut Jun25Holding Weight: -9.99%Jpn Yen Curr Fut Jun25Holding Weight: -10.13%Us 2yr Note (Cbt) Jun25Holding Weight: -16.72%Full Holdings DetailsDBMF Sector ExposureDBMF Industry Exposure This page (NYSEARCA:DBMF) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. 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