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

iMGP DBi Managed Futures Strategy ETF

iMGP DBi Managed Futures Strategy ETF (AMEX: DBMF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
30.69
+0.06+0.20%
OverviewShort InterestFilings
DBMFiMGP DBi Managed Futures Strategy ETF·AMEX
30.69+0.20%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagsmanaged-futuresReturn% 1Y25.93%Total Holdings0Perf Week-1.13%
SponsoriMETF TypeTags-Return% 3Y8.88%AUM$1.89BPerf Month0.13%
Fund FamilyBond TypeTags-Return% 5Y8.09%NAV/shPerf Quarter-0.03%
Index-Average MaturityTags-Return% 10Y52W High31.66 -3.06%Perf Half Y5.57%
Index WeightingCommodity TypeTags-Return% SI52W Low25.50 20.35%Perf YTD9.37%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.83% 0.59%Perf Year20.68%
Dividend TTM1.58 (5.15%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.25Perf 3Y11.28%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)43.05Perf 5Y7.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.17Perf 10Y-
Expense0.85%Growth/ValueSMA20-1.01%Flows% 3YRel Volume1.30Prev Close30.63
Inverse/LeveragedMarket CapSMA50-0.65%Flows% 5YAvg Volume1.75MPrice30.69
IPO DateMay 08, 2019Option/ShortYes / YesSMA2002.40%52W Range %84%Volume2,281,823Change0.20%
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
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2605:11AM
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
Jul-16-26
Jul-16-2607:36AM
Alternatives ETFs Punching Above Their Weight in 2026etftrends.com
Fund

The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.

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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