How have DBMF shares performed in 2024?

iMGP DBi Managed Futures Strategy ETF's stock was trading at $25.76 at the start of the year. Since then, DBMF stock has increased by 14.7% and is now trading at $29.55. 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 a number of institutional and retail investors. Top institutional shareholders include Fermata Advisors LLC (0.33%), Midwest Financial Group LLC (0.25%), Dynamic Advisor Solutions LLC (0.23%), Wealth Enhancement Advisory Services LLC (0.11%), Janiczek Wealth Management LLC (0.09%) and Worth Asset Management LLC (0.07%).

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 .

NYSEARCA:DBMF

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

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$29.55

-0.09 (-0.30%)

(As of 01:14 PM ET)

Compare

Today's Range: $29.33
▼
$29.60
50-Day Range: $26.69
▼
$29.68
52-Week Range: $25.60
▼
$29.78

Volume: 162,232 shs
Average Volume: 313,754 shs
Market Capitalization: $754.12 million

Assets Under Management: $57.13 million
Dividend Yield: 7.61%
Net Expense Ratio: 0.95%

Stock Analysis Chart Headlines Holdings Ownership

Get iMGP DBi Managed Futures Strategy ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

DBMF ETF News Headlines

April 11, 2024 | seekingalpha.com

DBMF: A Trend Following Hedge Fund In An ETF Format

April 2, 2024 | nypost.com

A complete guide to futures betting in sports: Odds, strategy and more

April 16, 2024 | Crypto Swap Profits (Ad)

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March 9, 2024 | seekingalpha.com

DBMF iMGP DBi Managed Futures Strategy ETF

March 8, 2024 | seekingalpha.com

KMLM: A Good Managed Futures Option For Diversification

December 29, 2023 | finance.yahoo.com

Trend-Following Is Easy With This Managed Futures ETF

December 2, 2023 | finance.yahoo.com

2 Strategies to Capitalize on Increased Market Dispersion

November 25, 2023 | finance.yahoo.com

Under the Hood of DBMF’s Dynamic Rapid Response Strategy

April 16, 2024 | Crypto Swap Profits (Ad)

Did You Get Your Free Bitcoin Yet?

November 16, 2023 | finance.yahoo.com

Modeling the Benefits of Managed Futures Portfolio Inclusion

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: 14

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: 66,800 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

Type	DBMF	Long/Short ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.83%	0.69%	0.50%	0.51%
Other Expenses	0.10%	1.90%	0.79%	0.64%	0.58%
Total Expense	0.95%	2.08%	1.21%	0.74%	0.70%
Fee Waiver	0.00%	-2.39%	-0.69%	-0.68%	-0.57%
Net Expense	0.95%	1.03%	0.94%	0.57%	0.58%

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

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Institutional Ownership

View All Institutional Transactions

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 at the start of the year. Since then, DBMF stock has increased by 14.7% and is now trading at $29.55.
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 a number of institutional and retail investors. Top institutional shareholders include Fermata Advisors LLC (0.33%), Midwest Financial Group LLC (0.25%), Dynamic Advisor Solutions LLC (0.23%), Wealth Enhancement Advisory Services LLC (0.11%), Janiczek Wealth Management LLC (0.09%) and Worth Asset Management LLC (0.07%).
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 4/16/2024 by MarketBeat.com Staff

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