S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Buy THIS stock before Taiwan is attacked (Ad)
Berlin climate proposal fails to get enough yes votes to win
Adele extends Las Vegas residency, plans concert film
Buy THIS stock before Taiwan is attacked (Ad)
Union Pacific 2nd railroad to drop push for one-person crews
Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Buy THIS stock before Taiwan is attacked (Ad)
Berlin climate proposal fails to get enough yes votes to win
Adele extends Las Vegas residency, plans concert film
Buy THIS stock before Taiwan is attacked (Ad)
Union Pacific 2nd railroad to drop push for one-person crews
Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Buy THIS stock before Taiwan is attacked (Ad)
Berlin climate proposal fails to get enough yes votes to win
Adele extends Las Vegas residency, plans concert film
Buy THIS stock before Taiwan is attacked (Ad)
Union Pacific 2nd railroad to drop push for one-person crews
Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Factory or farm? Oregon may alter land use for chipmakers
Travel disruption hits Germany on eve of transport strike
Buy THIS stock before Taiwan is attacked (Ad)
Berlin climate proposal fails to get enough yes votes to win
Adele extends Las Vegas residency, plans concert film
Buy THIS stock before Taiwan is attacked (Ad)
Union Pacific 2nd railroad to drop push for one-person crews
Technical issues at Lufthansa cause delays in Frankfurt
NYSEARCA:DBMF

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

$25.70
-0.26 (-1.00%)
(As of 03/24/2023 08:51 PM ET)
Add
Compare
Today's Range
$25.66
▼
$25.93
50-Day Range
$25.70
▼
$28.73
52-Week Range
$25.63
▼
$35.14
Volume
1.19 million shs
Average Volume
466,221 shs
Market Capitalization
$791.56 million
Assets Under Management
$57.13 million
Dividend Yield
8.75%
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.

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.

DBMF ETF News Headlines

March 26, 2023 | finance.yahoo.com
Andrew Beer: This Is the Time to Buy Managed Futures
March 16, 2023 | finance.yahoo.com
A Look at Managed Futures and DBMF Performance in February
March 27, 2023 | Weiss Ratings (Ad)
Fed's Shocking New Plan to Control Your Money
The Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. 
March 11, 2023 | thestreet.com
iMGP DBi Managed Futures Strategy ETF
March 2, 2023 | finance.yahoo.com
A Managed Futures ETF Shined Through the Gloom in 2022
January 25, 2023 | finance.yahoo.com
Markets Bet on Historic Inflation Reversal: DBMF Captures Trends
January 24, 2023 | seekingalpha.com
DBMF Manager Directed Portfolios - iM DBi Managed Futures Strategy ETF
December 30, 2022 | seekingalpha.com
DBMF Deserves A Place In Your Portfolio Next To KMLM
March 27, 2023 | Weiss Ratings (Ad)
Fed's Shocking New Plan to Control Your Money
The Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. 
December 21, 2022 | finance.yahoo.com
iMGP DBi Hedge Strategy ETF (DBEH) Reaches 3-Year Milestone
See More Headlines
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.

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
Optionable
Options Volume
2
Put Options
20
Call Options
2
Short Interest
10,700 shs

Miscellaneous

Outstanding Shares
30,800,000
Beta
-0.13
Creation Unit
25,000
Creation Fee
$250.00

iMGP DBi Managed Futures Strategy ETF Expenses

TypeDBMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.76%0.66%0.49%0.49%
Other Expenses0.10%2.19%0.76%0.58%0.55%
Total Expense0.95%2.19%1.18%0.71%0.68%
Fee Waiver0.00%-2.93%-0.77%-0.63%-0.58%
Net Expense0.95%0.95%0.90%0.56%0.56%

iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings

Top 10 DBMF Holdings

  • IM DBI MF CFC
    Holding Weight: 17.89%
  • WI TREASURY SEC. 11/21 0
    Holding Weight: 10.43%
  • TREASURY BILL 11/21 0.00000
    Holding Weight: 7.03%
  • TREASURY BILL
    Holding Weight: 5.73%
  • TREASURY BILL 11/21 0.00000
    Holding Weight: 4.82%
  • WI TREASURY SEC 10/21 0
    Holding Weight: 3.21%
  • TREASURY BILL 01/22 0.00000
    Holding Weight: 3.14%
  • TREASURY BILL 03/22 0.00000
    Holding Weight: 2.43%
  • WI TREASURY SEC. 01/22 0
    Holding Weight: 2.41%
  • WI TREASURY SEC 02/22 0
    Holding Weight: 2.14%
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 beginning of 2023. Since then, DBMF stock has decreased by 11.7% and is now trading at $25.70.
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 shareholders include Envestnet Asset Management Inc. (3.02%), Naviter Wealth LLC (2.35%), Valmark Advisers Inc. (2.35%), R. W. Roge & Company Inc. (2.29%), Goldstein Advisors LLC (1.82%) and LPL Financial LLC (1.77%).

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 $25.70.

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

iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) has a market capitalization of $791.56 million.

This page (NYSEARCA:DBMF) was last updated on 3/27/2023 by MarketBeat.com Staff