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NYSEARCA:DBMF

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

iMGP DBi Managed Futures Strategy ETF logo
$26.01 -0.03 (-0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$26.02 +0.00 (+0.02%)
As of 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.

About iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)

Key Stats

Today's Range
$25.94
$26.03
50-Day Range
$25.43
$26.16
52-Week Range
$24.52
$28.55
Volume
239,454 shs
Average Volume
649,364 shs
Market Capitalization
$1.19 billion
Assets Under Management
$1.19 billion
Dividend Yield
5.54%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

iMGP DBi Managed Futures Strategy ETF Expenses

TypeDBMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.61%-0.71%-0.63%
Net Expense0.85%1.42%0.95%0.58%0.60%
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DBMF ETF News Headlines

DBMF: Fortunately, It's Not What You Expect
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Most Interesting New ETFs of Q1 2025
See More Headlines

DBMF ETF - Frequently Asked Questions

iMGP DBi Managed Futures Strategy ETF's stock was trading at $26.16 at the start of the year. Since then, DBMF stock has decreased by 0.6% and is now trading at $26.01.

iMGP DBi Managed Futures Strategy ETF's top institutional shareholders include Northwestern Mutual Wealth Management Co. (4.14%), Raymond James Financial Inc. (2.80%), Goldstein Advisors LLC (2.58%) and Litman Gregory Wealth Management LLC (2.55%).

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.

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

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
23

Fund Statistics

Assets Under Management
$1.19 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
4
Put Options
43
Call Options
4
Short Interest
170,000 shs

Miscellaneous

Beta
-0.14
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 DBMF Holdings

  • Us 2yr Note (Cbt) Sep25
    Holding Weight: 84.56%
  • Euro Fx Curr Fut Sep25
    Holding Weight: 37.42%
  • United States Treasury Bills
    Holding Weight: 21.20%
  • Us 10yr Note (Cbt)sep25
    Holding Weight: 19.08%
  • United States Treasury Bills
    Holding Weight: 18.16%
  • United States Treasury Bills
    Holding Weight: 13.75%
  • United States Treasury Bills
    Holding Weight: 13.70%
  • S+p500 Emini Fut Sep25
    Holding Weight: 8.86%
  • Msci Eafesep25
    Holding Weight: 7.32%
  • Msci Emgmkt Sep25
    Holding Weight: 5.62%

DBMF Sector Exposure

DBMF Industry Exposure


This page (NYSEARCA:DBMF) was last updated on 8/26/2025 by MarketBeat.com Staff
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