NYSEARCA:DBMF iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings, & News $30.74 +0.04 (+0.13%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$30.66▼$30.7750-Day Range$29.55▼$31.4752-Week Range$25.09▼$31.66Volume716,456 shsAverage Volume1.43 million shsMarket Capitalization$3.56 billionAssets Under Management$1.19 billionDividend Yield5.17%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%-0.61%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 HeadlinesThe 3 Managed Futures ETFs That Made Money While the S&P 500 CrashedApril 10, 2026 | 247wallst.comAs stocks and bonds fall, and oil hits $100, a futures trade that boomed in 2022 may again be a winnerMarch 28, 2026 | cnbc.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.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)Congratulations To The Retirees Who Found a Quiet Hedge That Returned 25% While Markets PanickedMarch 5, 2026 | 247wallst.comiMGP DBi Managed Futures Strategy ETF : DBMFJanuary 16, 2026 | 247wallst.comDBMF: A Portfolio Idea To Boost Risk-Adjusted PerformanceOctober 31, 2025 | seekingalpha.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 9.6% and is now trading at $30.74. Who are iMGP DBi Managed Futures Strategy ETF's major shareholders? Top institutional shareholders of iMGP DBi Managed Futures Strategy ETF include Cardinal Point Capital Management ULC (1.07%), Beacon Harbor Wealth Advisors Inc. (0.39%), Prentice Wealth Management LLC (0.38%) and Axxcess Wealth Management LLC (0.26%). 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 Holdings64 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 Volume7 Put Options2 Call Options5 Short Interest488,800 shs Miscellaneous Outstanding Shares115,800,000Beta-0.21 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 5/5/2026 by MarketBeat.com Staff. 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