S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
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Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:DBMF

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

$28.68
+0.40 (+1.41%)
(As of 03/28/2024 ET)
Today's Range
$28.35
$28.78
50-Day Range
$26.38
$28.68
52-Week Range
$25.60
$29.25
Volume
192,444 shs
Average Volume
317,378 shs
Market Capitalization
$731.91 million
Assets Under Management
$57.13 million
Dividend Yield
7.85%
Net Expense Ratio
0.95%
DBMF stock logo

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.

DBMF Stock Price History

DBMF ETF News Headlines

DBMF iMGP DBi Managed Futures Strategy ETF
Altcoin FRENZY Alert…
Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days…
Trend-Following Is Easy With This Managed Futures ETF
2 Strategies to Capitalize on Increased Market Dispersion
Under the Hood of DBMF’s Dynamic Rapid Response Strategy
the most reliable asset on earth is making a comeback
Global tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.
Best alternative investments of 2024
See More Headlines
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Fund Details

Issuer
iM Global Partner
Fund Name
iMGP DBi Managed Futures Strategy ETF
Tax Classification
Regulated Investment Company
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
14

Fund Statistics

Assets Under Management
$57.13 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A
Short Interest
31,600 shs

Miscellaneous

Beta
-0.14
Creation Unit
25,000
Creation Fee
$250.00
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iMGP DBi Managed Futures Strategy ETF Expenses

TypeDBMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.82%0.69%0.50%0.51%
Other Expenses0.10%1.98%0.78%0.64%0.58%
Total Expense0.95%2.10%1.21%0.74%0.70%
Fee Waiver0.00%-2.39%-0.69%-0.69%-0.56%
Net Expense0.95%1.02%0.94%0.57%0.58%

iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings

Top 10 DBMF Holdings

  • United States Treasury Bills 0.01%
    Holding Weight: 341.62%
  • Euro Fx Curr Fut Sep23 Xcme 20230918
    Holding Weight: 150.87%
  • Im Dbi Cayman Managed Futures Y7ay
    Holding Weight: 99.70%
  • Usd
    Holding Weight: 80.74%
  • Future on E-mini S&P 500 Futures
    Holding Weight: 53.82%
  • Future on 10 Year Treasury Note
    Holding Weight: 50.30%
  • Future on Ultra 10 Year US Treasury Note
    Holding Weight: 49.85%
  • Msci Emgmkt Sep23 Ifus 20230915
    Holding Weight: -22.09%
  • MSCI EAFE NTR (USD) - Stnd Index Future Sept23
    Holding Weight: -32.60%
  • Us Ultra Bond Cbt Sep23 Xcbt 20230920
    Holding Weight: -53.84%

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 start of the year. Since then, DBMF shares have increased by 11.3% and is now trading at $28.68.
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 investors include Miracle Mile Advisors LLC (8.82%), CWM LLC (4.07%), Goldstein Advisors LLC (3.45%), Litman Gregory Wealth Management LLC (3.09%), Valmark Advisers Inc. (3.05%) and Envestnet Asset Management Inc. (1.95%).

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.

This page (NYSEARCA:DBMF) was last updated on 3/29/2024 by MarketBeat.com Staff

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