NYSEARCA:DBMF

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

$29.27
+0.04 (+0.14%)
(As of 11:51 AM ET)
Today's Range
$29.15
$29.34
50-Day Range
$26.69
$29.68
52-Week Range
$25.60
$29.78
Volume
404,372 shs
Average Volume
322,835 shs
Market Capitalization
$977.62 million
Assets Under Management
$57.13 million
Dividend Yield
7.69%
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: A Trend Following Hedge Fund In An ETF Format
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
DBMF iMGP DBi Managed Futures Strategy ETF
Trend-Following Is Easy With This Managed Futures ETF
2 Strategies to Capitalize on Increased Market Dispersion
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Under the Hood of DBMF’s Dynamic Rapid Response Strategy
See 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.

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
Optionable
Options Volume
21
Put Options
9
Call Options
12
Short Interest
66,800 shs

Miscellaneous

Beta
-0.14
Creation Unit
25,000
Creation Fee
$250.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

iMGP DBi Managed Futures Strategy ETF Expenses

TypeDBMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%0.57%0.58%

iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings

Top 10 DBMF Holdings

  • United States Treasury Bills 0.01%
    Holding Weight: 178.89%
  • Future on E-mini S&P 500 Futures
    Holding Weight: 76.34%
  • iMGP DBi Managed Futures Strategy ETF(NYSEARCA:DBMF)
    Holding Weight: 49.80%
  • Usd
    Holding Weight: 33.92%
  • Euro FX Mar24
    Holding Weight: 22.93%
  • Us Long Bond(Cbt) Mar24 Xcbt 20240319
    Holding Weight: 7.55%
  • Msci Eafe Mar24 Ifus 20240315
    Holding Weight: 7.14%
  • Us Ultra Bond Cbt Mar24 Xcbt 20240319
    Holding Weight: 7.00%
  • Fixed Inc Clearing Corp.Repo
    Holding Weight: 4.42%
  • Ultra 10 Year US Treasury Note Future Mar 24
    Holding Weight: -31.74%

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 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 a number of retail and institutional investors. Top institutional investors include Miracle Mile Advisors LLC (8.72%), Naviter Wealth LLC (4.54%), Family Investment Center Inc. (1.54%), Raymond James Financial Services Advisors Inc. (0.56%), Fermata Advisors LLC (0.33%) and Midwest Financial Group LLC (0.25%).

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 4/23/2024 by MarketBeat.com Staff

From Our Partners