NYSEARCA:DBMF iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings, & News → A New Generation of Billionaires Is About to Be Created (From Banyan Hill Publishing) (Ad) Free DBMF Stock Alerts $29.28 +0.07 (+0.24%) (As of 06/6/2024 ET) Add Compare Share Share Today's Range$29.21▼$29.3950-Day Range$28.59▼$30.2152-Week Range$25.60▼$30.21Volume346,536 shsAverage Volume316,755 shsMarket Capitalization$1.02 billionAssets Under Management$57.13 millionDividend Yield7.68%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get iMGP DBi Managed Futures Strategy ETF alerts: Email Address About iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)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 DBMF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DBMF ETF News HeadlinesApril 30, 2024 | finance.yahoo.comHow Trend-Following ETFs Are Beating the MarketApril 11, 2024 | seekingalpha.comDBMF: A Trend Following Hedge Fund In An ETF FormatApril 2, 2024 | nypost.comA complete guide to futures betting in sports: Odds, strategy and moreMarch 9, 2024 | seekingalpha.comDBMF iMGP DBi Managed Futures Strategy ETFMarch 8, 2024 | seekingalpha.comKMLM: A Good Managed Futures Option For DiversificationDecember 29, 2023 | finance.yahoo.comTrend-Following Is Easy With This Managed Futures ETFDecember 2, 2023 | finance.yahoo.com2 Strategies to Capitalize on Increased Market DispersionNovember 25, 2023 | finance.yahoo.comUnder the Hood of DBMF’s Dynamic Rapid Response StrategySee More Headlines 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 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 Holdings13 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest146,300 shs Miscellaneous Outstanding Shares34,930,000Beta0.04 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad OIC[Webinar] Understanding Covered CallsDiscover the details of this option-selling strategy.Click here to register now. iMGP DBi Managed Futures Strategy ETF ExpensesTypeDBMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.83%0.69%0.51%0.51%Other Expenses0.10%1.90%0.78%0.64%0.58%Total Expense0.95%2.08%1.20%0.74%0.70%Fee Waiver0.00%-2.39%-0.69%-0.68%-0.56%Net Expense0.95%1.03%0.94%0.58%0.58% iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings & ExposureTop 10 DBMF HoldingsUnited States Treasury Bills 0.01%Holding Weight: 178.89%Future on E-mini S&P 500 FuturesHolding Weight: 76.34%iMGP DBi Managed Futures Strategy ETF(NYSEARCA:DBMF)Holding Weight: 49.80%UsdHolding Weight: 33.92%Euro FX Mar24Holding Weight: 22.93%Us Long Bond(Cbt) Mar24 Xcbt 20240319Holding Weight: 7.55%Msci Eafe Mar24 Ifus 20240315Holding Weight: 7.14%Us Ultra Bond Cbt Mar24 Xcbt 20240319Holding Weight: 7.00%Fixed Inc Clearing Corp.RepoHolding Weight: 4.42%Ultra 10 Year US Treasury Note Future Mar 24Holding Weight: -31.74%DBMF Sector ExposureDBMF Industry ExposureFull Holdings Details Similar ETFsHull Tactical US ETFNYSEARCA:HTUSEven Herd Long Short ETFNASDAQ:EHLSTimothy Plan Market Neutral ETFNYSEARCA:TPMNAmerican Beacon AHL Liquid Trend ETFNYSEARCA:AHLTClough Long/Short Equity ETFNYSEARCA:CBLSInstitutional OwnershipCetera Investment AdvisersBought 103,652 shares on 5/24/2024Ownership: 0.437%Cetera Advisors LLCBought 11,023 shares on 5/24/2024Ownership: 0.058%Austin Wealth Management LLCBought 32,132 shares on 5/23/2024Ownership: 0.645%Creekmur Asset Management LLCSold 40,564 shares on 5/17/2024Ownership: 0.061%Jaffetilchin Investment Partners LLCBought 7,963 shares on 5/17/2024Ownership: 0.023%View All Institutional Transactions DBMF ETF - Frequently Asked Questions How have DBMF shares performed in 2024? iMGP DBi Managed Futures Strategy ETF's stock was trading at $25.76 at the beginning of 2024. Since then, DBMF stock has increased by 13.7% and is now trading at $29.28. View the best growth stocks for 2024 here. What does DBMF invest in? iMGP DBi Managed Futures Strategy ETF is a multi asset fund issued by iM Global Partner. DBMF focuses on long/short investments. The fund's investments total to approximately $57.13 million assets under management. What is the management fee for iMGP DBi Managed Futures Strategy ETF? iMGP DBi Managed Futures Strategy ETF's management fee is 0.85% and has other expenses of 0.10%. The net expense ratio for DBMF is 0.95%. Who are iMGP DBi Managed Futures Strategy ETF's major shareholders? iMGP DBi Managed Futures Strategy ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Miracle Mile Advisors LLC (8.72%), Naviter Wealth LLC (4.54%), Family Investment Center Inc. (1.54%), Osaic Holdings Inc. (0.93%), Austin Wealth Management LLC (0.64%) and Commonwealth Equity Services LLC (0.64%). 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. Compare Top Brokerages Here. 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