NYSEARCA:DBMF iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings, & News $30.82 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DBMF alerts:Sign Up Key Stats Today's Range$30.76▼$30.9350-Day Range$29.97▼$31.4252-Week Range$25.34▼$31.66Volume1.06 million shsAverage Volume1.45 million shsMarket Capitalization$3.57 billionAssets Under ManagementN/ADividend Yield5.16%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%0.71%0.51%0.53%Other Expenses0.00%2.77%0.68%0.58%0.55%Total Expense0.85%2.54%1.16%0.74%0.73%Fee Waiver0.00%-3.09%-0.52%-0.70%-0.62%Net Expense0.85%1.42%0.97%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DBMF ETF News HeadlinesDBMF Is Quietly Beating the 60/40 Portfolio in 2026, and This $3 Billion Fund Leads the PackMay 23, 2026 | 247wallst.comDBMF Is Quietly Beating the 60/40 Portfolio in 2026, and This $3 Billion Fund Leads the PackMay 23, 2026 | 247wallst.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason. | Banyan Hill Publishing (Ad)Managed futures ETFs shine as global ETF boom acceleratesMay 8, 2026 | msn.comTired of Tracking the S&P 500? These 3 Managed Futures ETFs Offer a Different PathMay 7, 2026 | 247wallst.comTired of Tracking the S&P 500? These 3 Managed Futures ETFs Offer a Different PathMay 7, 2026 | 247wallst.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 $28.06 on January 1st, 2026. Since then, DBMF shares have increased by 9.8% and is now trading at $30.82. Who are iMGP DBi Managed Futures Strategy ETF's major shareholders? iMGP DBi Managed Futures Strategy ETF's top institutional investors include Bank of America Corp DE (1.31%), Cardinal Point Capital Management ULC (1.07%), Royal Bank of Canada (0.80%) and Beacon Harbor Wealth Advisors Inc. (0.39%). 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 Holdings70 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest883,199 shs Miscellaneous Outstanding Shares115,800,000Beta-0.21 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 DBMF HoldingsTOTAL NET ASSETSHolding Weight: 21.66%US 2YR NOTE (CBT) JUN26Holding Weight: 18.78%TREASURY BILLHolding Weight: 11.37%S+P500 EMINI FUT JUN26Holding Weight: 8.88%JPN YEN CURR FUT JUN26Holding Weight: 8.65%US 10YR NOTE (CBT)JUN26Holding Weight: 5.61%MSCI EAFEJUN26Holding Weight: 5.30%MSCI EMGMKT JUN26Holding Weight: 4.57%EURO FX CURR FUT JUN26Holding Weight: 4.37%WTI CRUDEFUTURE JUN26Holding Weight: 2.98%Full Holdings DetailsDBMF Sector ExposureDBMF Industry Exposure This page (NYSEARCA:DBMF) was last updated on 6/15/2026 by MarketBeat.com Staff. 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