NYSEARCA:DBMF iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free DBMF Stock Alerts $29.22 +0.10 (+0.34%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$29.08▼$29.3450-Day Range$26.69▼$29.6852-Week Range$25.60▼$29.78Volume288,927 shsAverage Volume324,912 shsMarket Capitalization$975.95 millionAssets Under Management$57.13 millionDividend Yield7.70%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 17, 2024 | americanbankingnews.comiMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) Sets New 1-Year High at $29.78April 11, 2024 | seekingalpha.comDBMF: A Trend Following Hedge Fund In An ETF FormatApril 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.April 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 DispersionApril 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.November 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 Holdings14 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 Interest66,800 shs Miscellaneous Outstanding Shares25,520,000Beta-0.14 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! iMGP DBi Managed Futures Strategy ETF ExpensesTypeDBMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.83%0.69%0.50%0.51%Other Expenses0.10%1.90%0.79%0.64%0.58%Total Expense0.95%2.08%1.21%0.74%0.70%Fee Waiver0.00%-2.39%-0.69%-0.68%-0.57%Net Expense0.95%1.03%0.94%0.58%0.58% iMGP DBi Managed Futures Strategy ETF (DBMF) HoldingsTop 10 DBMF HoldingsUnited States Treasury Bills 0.01%Holding Weight: 341.62%Euro Fx Curr Fut Sep23 Xcme 20230918Holding Weight: 150.87%Im Dbi Cayman Managed Futures Y7ayHolding Weight: 99.70%UsdHolding Weight: 80.74%Future on E-mini S&P 500 FuturesHolding Weight: 53.82%Future on 10 Year Treasury NoteHolding Weight: 50.30%Future on Ultra 10 Year US Treasury NoteHolding Weight: 49.85%Msci Emgmkt Sep23 Ifus 20230915Holding Weight: -22.09%MSCI EAFE NTR (USD) - Stnd Index Future Sept23Holding Weight: -32.60%Us Ultra Bond Cbt Sep23 Xcbt 20230920Holding Weight: -53.84%Full Holdings Details Similar ETFsEven Herd Long Short ETFNASDAQ:EHLSHull Tactical US ETFNYSEARCA:HTUSTimothy Plan Market Neutral ETFNYSEARCA:TPMNAmerican Beacon AHL Liquid Trend ETFNYSEARCA:AHLTiMGP DBi Hedge Strategy ETFNYSEARCA:DBEHInstitutional OwnershipMiracle Mile Advisors LLCSold 25,323 shares on 4/18/2024Ownership: 8.721%RHS Financial LLCBought 4,489 shares on 4/18/2024Ownership: 0.196%Trilogy Capital Inc.Sold 18,111 shares on 4/17/2024Ownership: 0.060%Wealth Enhancement Advisory Services LLCSold 17,589 shares on 4/16/2024Ownership: 0.114%Janiczek Wealth Management LLCBought 4,226 shares on 4/15/2024Ownership: 0.090%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 on January 1st, 2024. Since then, DBMF shares have increased by 13.4% and is now trading at $29.22. 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 retail and institutional investors. Top institutional shareholders include Miracle Mile Advisors LLC (8.72%), Fermata Advisors LLC (0.33%), Midwest Financial Group LLC (0.25%), Dynamic Advisor Solutions LLC (0.23%), RHS Financial LLC (0.20%) and Wealth Enhancement Advisory Services LLC (0.11%). 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 4/18/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceTop 5 AI Stocks to Buy for 2024Market Moving TrendsHow Biden has already won 2024Porter & CompanyOptions trading has suddenly become more reliable.Eagle Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iMGP DBi Managed Futures Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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