NYSEARCA:DBMF iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings, & News $25.90 +0.19 (+0.72%) As of 02:40 PM Eastern This is a fair market value 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$25.74▼$25.9250-Day Range$25.30▼$26.0052-Week Range$24.52▼$28.55Volume132,188 shsAverage Volume639,459 shsMarket Capitalization$1.19 billionAssets Under Management$1.19 billionDividend Yield5.56%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.comWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.August 12 at 2:00 AM | 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 at the beginning of 2025. Since then, DBMF shares have decreased by 1.0% and is now trading at $25.8950. Who are iMGP DBi Managed Futures Strategy ETF's major shareholders? Top institutional investors 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 Savant Capital LLC (1.54%). 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 Holdings20 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 Volume8 Put Options11 Call Options8 Short Interest170,000 shs Miscellaneous Outstanding Shares45,850,000Beta-0.14 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 8/12/2025 by MarketBeat.com Staff From Our Partners#1 Pre-IPO Opportunity For 2025 [Take Action Now!]James Altucher has scored 37X and even 60X returns on past pre-IPO deals. 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