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DBMF

iMGP DBi Managed Futures Strategy ETF

Jan 06 • 04:00PM ET

28.44

+0.08 0.28 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: RAA QAI TBFG TBFC ENDW TRTY FARX

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	multi-asset	Return% 1Y	10.47%	Total Holdings	12	Perf Week	-2.87%
Sponsor	iMGP Global Partner	ETF Type		Tags	futures	Return% 3Y	2.47%	AUM	2.12B	Perf Month	-0.77%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	8.20%	NAV/sh		Perf Quarter	1.21%
Index	-	Average Maturity		Tags	commodity	Return% 10Y		52W High	29.66 -4.11%	Perf Half Y	10.62%
Index Weighting		Commodity Type		Tags	currencies	Return% SI		52W Low	24.52 15.99%	Perf YTD	1.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.69%	Volatility	0.44% 0.56%	Perf Year	7.93%
Dividend TTM	1.66 (5.83%)	ESG Type		Tags	-	Flows% 3M	18.77%	ATR (14)	0.26	Perf 3Y	-2.03%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	43.58	Perf 5Y	21.40%
Dividend Gr. 3/5Y	15.92% 153.01%	Structure Type		Region		Flows% 1Y		Beta	-0.22	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	-1.54%	Flows% 3Y		Rel Volume	1.74	Prev Close	28.36
Inverse/Leveraged		Market Cap		SMA50	-0.79%	Flows% 5Y		Avg Volume	702.96K	Price	28.44
IPO	May 08, 2019	Option/Short	Yes / Yes	SMA200	6.68%	Trades		Volume	1,210,178	Change	0.28%

Jan-01-26 11:34AM	Will Simplify Managed Futures ETF Finally Move Higher In 2026? (24/7 Wall St.)
Nov-06-25 07:07AM	Hedge Funds for the Masses (The Wall Street Journal)
Apr-20-25 09:53AM	Going 'Max Defense' And Adding Gold To My 2025 Model Portfolio (Seeking Alpha)
Apr-03-25 11:20AM	Most Interesting New ETFs of Q1 2025 (Zacks)
Mar-19-25 12:27PM	ETFs to Hedge Against Volatility Amid Trade & Slowdown Worries (Zacks)
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Jul-30-24 08:30AM	iM Global Partner's DBi Managed Futures Strategy ETF (DBMF) Earns Overall 5-Star Morningstar Rating (Business Wire)
Feb-28-23 07:45PM	A Managed Futures ETF Shined Through the Gloom in 2022 (etf.com)
Feb-03-23 12:30PM	Tuttle Plans Leveraged Managed Futures ETF (etf.com)
Dec-21-22 09:52AM	iMGP DBi Hedge Strategy ETF (DBEH) Reaches 3-Year Milestone (Business Wire)
Nov-15-22 12:30PM	Goldman Sees Slowdown Coming, Recession Not Certain (ETF.com)
Nov-11-22 02:23PM	Why Managed Futures ETFs Surged in 2022 (Zacks)
Oct-11-22 02:15PM	Alternatives ETFs Offer Bright Spots in Tough Market (ETF.com)
Sep-28-22 09:05AM	Defensive ETF (DBMF) Hits New 52-Week High (Zacks)
May-25-22 04:04PM	ETFs as an asset class have held up wonderfully amid market volatility: Financial futurist (Yahoo Finance Video)
Dec-17-21 02:45PM	ETF Odds & Ends: Launches Ramping Up (ETF.com)
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May-27-20 12:00AM	5 Questions On Hedge Fund Replication ETFs (ETF.com)
May-11-20 08:55AM	iM DBi Managed Futures Strategy ETF Celebrates One Year Anniversary (Business Wire)
Jan-08-20 12:00PM	iM Global Partner, DBi Release New Alternative ETF DBEH (ETF Database)
May-30-19 08:00AM	iM Global Partner and Dynamic Beta investments Launch Managed Futures Strategy Exchange Traded Fund (Business Wire)

iMGP DBi Managed Futures Strategy ETF seeks long-term capital appreciation. 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.

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DBMF

iMGP DBi Managed Futures Strategy ETF

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