NYSEARCA:DBMF iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings, & News $25.71 +0.02 (+0.08%) As of 04:10 PM Eastern 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$25.65▼$25.7350-Day Range$25.06▼$25.8952-Week Range$24.52▼$30.63Volume260,859 shsAverage Volume580,378 shsMarket Capitalization$1.17 billionAssets Under Management$1.19 billionDividend Yield5.60%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 HeadlinesiMGP 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.comTrump set to Boost Social Security Checks by 400%?If you currently collect Social Security—or plan to in the future—this may be one of the most important updates you'll ever see. A new initiative, linked to President Trump's Executive Order #14196, has the potential to do more than just protect Social Security from collapse... According to renowned investor Louis Navellier, it could increase benefits by as much as 400%.July 8 at 2:00 AM | InvestorPlace (Ad)Most Interesting New ETFs of Q1 2025April 3, 2025 | finance.yahoo.comiM Global Partner enters the Active UCITS ETF Market in EuropeMarch 17, 2025 | finance.yahoo.comManaged futures hedge fund ETF launches in EuropeMarch 17, 2025 | ft.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 stock has decreased by 1.7% and is now trading at $25.71. Who are iMGP DBi Managed Futures Strategy ETF's major shareholders? iMGP DBi Managed Futures Strategy ETF's top institutional shareholders include Upper Left Wealth Management LLC (0.40%) and City Center Advisors LLC (0.08%). 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 Volume15 Put Options11 Call Options15 Short Interest170,000 shs Miscellaneous Outstanding Shares45,350,000Beta-0.14 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 Details This page (NYSEARCA:DBMF) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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