NYSEARCA:DBMF iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings, & News $25.12 +0.06 (+0.24%) As of 05/5/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$25.07▼$25.1650-Day Range$24.61▼$25.9352-Week Range$24.52▼$30.63Volume550,056 shsAverage Volume565,983 shsMarket Capitalization$1.13 billionAssets Under Management$57.13 millionDividend Yield6.05%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewThe 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%0.52%0.53%Other Expenses0.10%2.30%0.72%0.56%0.52%Total Expense0.95%2.31%1.21%0.73%0.71%Fee Waiver0.00%-2.33%-0.70%-0.65%-0.54%Net Expense0.95%1.46%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. Email Address DBMF ETF News HeadlinesGoing 'Max Defense' And Adding Gold To My 2025 Model PortfolioApril 20, 2025 | seekingalpha.comMost Interesting New ETFs of Q1 2025April 3, 2025 | finance.yahoo.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.May 6, 2025 | Porter & Company (Ad)iM 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.comDBMF: Large Outflows Detected at ETFMarch 14, 2025 | nasdaq.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 4.0% and is now trading at $25.12. View the best growth stocks for 2025 here. Who are iMGP DBi Managed Futures Strategy ETF's major shareholders? Top institutional shareholders of iMGP DBi Managed Futures Strategy ETF include CWM LLC (6.17%), Naviter Wealth LLC (4.11%), Goldstein Advisors LLC (2.52%) and Litman Gregory Wealth Management LLC (2.62%). 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 Holdings28 Fund Statistics Assets Under Management$57.13 million 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 Interest170,000 shs Miscellaneous Outstanding Shares45,050,000Beta-0.15 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. 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 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 5/6/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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