Latest market price
32.19
+0.20+0.62%
OverviewShort InterestFilings
DBMFiMGP DBi Managed Futures Strategy ETF·AMEX
32.19+0.62%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeAlternativesTagsmanaged-futuresReturn% 1Y17.91%Total Holdings0Perf Week-2.11%
SponsorIMGPETF TypeTags—Return% 3Y8.87%AUM$5.20BPerf Month-2.80%
Fund FamilyBond TypeTags—Return% 5Y8.89%NAV/shPerf Quarter4.24%
Index—Average MaturityTags—Return% 10Y52W High33.60 -4.20%Perf Half Y4.20%
Index WeightingCommodity TypeTags—Return% SI52W Low27.92 15.29%Perf YTD14.01%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.70% 0.95%Perf Year12.60%
Dividend TTM1.59 (4.92%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.36Perf 3Y11.46%
Dividend Ex-DateSep 29, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)38.27Perf 5Y11.11%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta-0.21Perf 10Y—
Expense0.85%Growth/ValueSMA20-2.58%Flows% 3YRel Volume1.28Prev Close31.99
Inverse/LeveragedMarket CapSMA50-0.97%Flows% 5YAvg Volume2.60MPrice32.19
IPO DateMay 07, 2019Option/ShortYes / YesSMA2003.02%52W Range %75%Volume3,311,819Change0.62%
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
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2612:01AM
Managed Futures Are Having a MomentYahoo
Oct-17-26
Oct-17-2611:00AM
'Dead money' for a decade: Why this hedge fund approach may deliver an advantage over bondscnbc.com
Oct-14-26
Oct-14-2602:12PM
Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds.Yahoo
01:41PM
Managed futures: working when other things are not?youtube.com
Oct-05-26
Oct-05-2610:01AM
iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF) Reaches New 1-Year High – Time to Buy?defenseworld.net
Oct-04-26
Oct-04-2604:00AM
The 60/40 Portfolio Looks Dead Again: Here's What To DoSeekingAlpha
Sep-28-26
Sep-28-2608:30AM
iMGP DBi Managed Futures Strategy ETF (DBMF) Surpasses $5 Billion in Assets Under ManagementYahoo
Sep-19-26
Sep-19-2605:03AM
Beyond 60/40: How Expanding Portfolio Diversifiers Can Significantly Improve Risk-Adjusted ReturnsSeekingAlpha
Sep-16-26
Sep-16-2604:12AM
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-05-2607:00AM
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-29-2602:02PM
ETF Prime: Alternative ETFs Punch Above Their Weight in 2026etftrends.com
Jul-22-26
Jul-22-2605:31PM
DBMF: Here's How I'm Hedging Myself From Today's Tail Riskseekingalpha.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.

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