NYSEARCA:DBMF iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings, & News $26.39 -0.16 (-0.62%) As of 01:03 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership 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$26.43▼$26.5950-Day Range$26.01▼$27.1552-Week Range$25.98▼$30.63Volume139,560 shsAverage Volume775,845 shsMarket Capitalization$921.66 millionAssets Under Management$57.13 millionDividend Yield8.53%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%0.85%0.70%0.51%0.53%Other Expenses0.10%2.32%0.73%0.57%0.53%Total Expense0.95%2.42%1.22%0.73%0.71%Fee Waiver0.00%-2.36%-0.71%-0.66%-0.56%Net Expense0.95%1.51%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 Headlines2025 Asset Allocation In 'Higher-For-Longer' Era: Why Value Stocks, Emerging Markets, Inflation-Protected Bonds Stand OutFebruary 20 at 9:16 AM | benzinga.comBlackRock filing for hedge fund strategy ETF underlines new tiltJanuary 10, 2025 | ft.com9/9 on TSLA from June to JanuaryPlease take a look at THIS case study on Target (TGT) You’ll see exactly how the tool works to trade long and short, even when the markets seem to be predicting the exact opposite. Now, this tool has been so accurate over recent months that I’m planning to send you 14 more real-world examples of winning trades that anyone using this tool could have captured. And it’s all building to Monday, February 24 @ 1pm ET when I’ll bring the tool to the public for the first time and show you how you can put it on your own charts!February 21, 2025 | Wealthpin Pro (Ad)DBMF Crosses Critical Technical IndicatorDecember 29, 2024 | nasdaq.comDBMF: Revisiting With Fresh EyesDecember 18, 2024 | seekingalpha.comiMGP DBi Managed Futures Strategy ETF (ARCA:DBMF), Short Interest ReportOctober 4, 2024 | benzinga.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 at the beginning of the year. Since then, DBMF stock has increased by 0.9% and is now trading at $26.3860. View the best growth stocks for 2025 here. Who are iMGP DBi Managed Futures Strategy ETF's major shareholders? Top institutional investors of iMGP DBi Managed Futures Strategy ETF include JPMorgan Chase & Co. (16.23%), Naviter Wealth LLC (5.32%), Litman Gregory Wealth Management LLC (4.25%) and Royal Bank of Canada (3.78%). 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 Holdings32 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 Volume2 Put Options2 Call Options11 Short Interest233,000 shs Miscellaneous Outstanding Shares34,930,000Beta0.04 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 DBMF HoldingsUs 2Yr Note (Cbt) Dec24Holding Weight: 96.61%United States Treasury BillsHolding Weight: 75.32%Us 10yr Note (Cbt)dec24Holding Weight: 57.70%S+p500 Emini Fut Dec24Holding Weight: 23.72%Us Long Bond(Cbt) Dec24Holding Weight: 18.01%Msci Eafedec24Holding Weight: 17.92%Gold 100 oz Dec24Holding Weight: 14.16%Msci Emgmkt Dec24Holding Weight: 13.08%Wti Crudefuture Dec24Holding Weight: -3.26%Euro Fx Curr Fut Dec24Holding Weight: -11.18%Full Holdings DetailsDBMF Sector ExposureDBMF Industry Exposure This page (NYSEARCA:DBMF) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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