DBMF — iMGP DBi Managed Futures Strategy ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Diversified·US

Latest market price

32.23

+0.21+0.66%

Overview Short InterestFilings

DBMFiMGP DBi Managed Futures Strategy ETF·AMEX

Overview Short InterestFilings

32.23+0.66%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Alternatives	Tags	managed-futures	Return% 1Y	24.78%	Total Holdings	0	Perf Week	0.75%

Sponsor	IMGP	ETF Type		Tags	-	Return% 3Y	9.72%	AUM	$4.27B	Perf Month	4.17%

Fund Family		Bond Type		Tags	-	Return% 5Y	9.58%	NAV/sh		Perf Quarter	4.24%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.33 -0.31%	Perf Half Y	6.58%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.03 19.24%	Perf YTD	14.86%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.82% 0.69%	Perf Year	19.06%

Dividend TTM	1.58 (4.90%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.29	Perf 3Y	14.82%

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	65.23	Perf 5Y	15.52%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	-0.18	Perf 10Y	-

Expense	0.85%	Growth/Value		SMA20	2.05%	Flows% 3Y		Rel Volume	0.89	Prev Close	32.02

Inverse/Leveraged		Market Cap		SMA50	3.01%	Flows% 5Y		Avg Volume	2.15M	Price	32.23

IPO Date	May 07, 2019	Option/Short	Yes / Yes	SMA200	5.87%	52W Range %	98%	Volume	1,919,297	Change	0.66%

Holdings Breakdown

View Holdings as

Stocks

29.8%Technology

6.1%Consumer Defensive

12.7%Healthcare

3.9%Energy

12.5%Financial Services

2.5%Real Estate

11.0%Consumer Cyclical

2.3%Utilities

8.6%Communication Services

2.2%Basic Materials

8.4%Industrials

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-16-26

Sep-16-2612:12AM

iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) Hits New 1-Year High – Here’s Whydefenseworld.net

Sep-08-26

Sep-08-2607:23AM

The Quants Are Gone From CTA (Downgrade)SeekingAlpha

Aug-05-26

Aug-05-2603:00AM

2025 Was a Record Year for ETFs; 2026 Is Upstaging Itetftrends.com

Aug-04-26

Aug-04-2612:15PM

RSST: Beware, The Stack Adds BetaSeekingAlpha

Aug-03-26

Aug-03-2601:11AM

Safety & Inflation Engines For Protecting Your PortfolioSeekingAlpha

Jul-29-26

Jul-29-2610:02AM

ETF Prime: Alternative ETFs Punch Above Their Weight in 2026etftrends.com

Jul-22-26

Jul-22-2601:31PM

DBMF: Here's How I'm Hedging Myself From Today's Tail Riskseekingalpha.com

Jul-16-26

Jul-16-2603:36AM

Alternatives ETFs Punching Above Their Weight in 2026etftrends.com

Fund

The fund utilizes a multi-pronged strategy to achieve its investment objectives. Primarily, it dedicates its assets to a managed futures investment approach. Furthermore, it may channel up to 20% of its total capital into a fully-owned offshore subsidiary. This entity, legally established in the Cayman Islands and guided by the Sub-Advisor, will consistently align with the fund's main investment goals and rules. Lastly, for managing cash flow and other operational requirements, the fund directly acquires specific debt securities. It is important to note that this fund is structured as a non-diversified investment.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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