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iMGP DBi Managed Futures Strategy ETF ETF AnalysisComprehensive ETF analysis for iMGP DBi Managed Futures Strategy ETF (DBMF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDBMF
DBMF
iMGP DBi Managed Futures Strategy ETF
DBMF
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  3. iMGP DBi Managed Futures Strategy ETFDBMFETF
iMGP DBi Managed Futures Strategy ETF Logo

iMGP DBi Managed Futures Strategy ETF

ETF
🇺🇸DBMF•AMEX•Alternatives

Your view on DBMF

iMGP DBi Managed Futures Strategy ETF Logo

iMGP DBi Managed Futures Strategy ETF

ETFIMGP
🇺🇸DBMF•AMEX•Alternatives
AUM (USD)$4.15B
Expense Ratio0.85%
Holdings0

Sentiment

AUM (USD)

$4.15B

Expense Ratio

0.85%

Holdings

0

Sentiment

DBMF
iMGP DBi Managed Futures Strategy ETF
DBMF

Overview for iMGP DBi Managed Futures Strategy ETF

Fund Type
ETF
Fund Issuer
IMGP
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
May 7, 2019
Domicile
US
Website
imgp.com/fund/us53700t8273-imgp-dbi-managed-futures-strategy-etf
Fund Type
ETF
Fund Issuer
IMGP
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
May 7, 2019
Domicile
US
Website
imgp.com/fund/us53700t8273-imgp-dbi-managed-futures-strategy-etf
Fund Type
ETF
Fund Issuer
IMGP
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
May 7, 2019
Domicile
US
Website
imgp.com/fund/us53700t8273-imgp-dbi-managed-futures-strategy-etf

About this 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 w…

DBMF Stock Price

Key Facts

Alternatives

Expense Ratio

0.85%

AUM

$4.15B

Fund Details

NAV$31.11 USD
Average Volume1.74M
Inception DateMay 7, 2019
Asset ClassAlternatives
Fund IssuerIMGP
DomicileUS
ISINUS53700T8273
CUSIP53700T827
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$4.15B

NAV

$31.11 USD

Average Volume

1.74M

Inception Date

May 7, 2019

Asset Class

Alternatives

Fund Issuer

IMGP

Domicile

US

ISIN

US53700T8273

CUSIP

53700T827

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$4.15B

NAV

$31.11 USD

Average Volume

1.74M

Inception Date

May 7, 2019

Asset Class

Alternatives

Fund Issuer

IMGP

Domicile

US

ISIN

US53700T8273

CUSIP

53700T827

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DBMF?

iMGP DBi Managed Futures Strategy ETF (DBMF) is a Alternatives fund from IMGP, listed since 2019, with $4.2B in assets under management, a 0.85% expense ratio, a NAV of $31.11 USD.

What's in DBMF? Top 10 holdings

HoldingWeight
Us 2yr Note (Cbt) Dec2679.29%
Us 10yr Note (Cbt)Dec2666.35%
Euro Fx Curr Fut Dec2657.56%
Us Long Bond(Cbt) Dec2615.99%
Msci Eafedec268.18%
Jpn Yen Curr Fut Dec261.44%
Treasury Bill-0.44%
Treasury Bill-0.95%
Treasury Bill-1.09%
Treasury Bill-1.46%

DBMF sector breakdown

  • Technology 29.81%
  • Healthcare 12.67%
  • Financial Services 12.52%
  • Consumer Cyclical 11.01%
  • Communication Services 8.58%
  • Industrials 8.37%
  • Consumer Defensive 6.11%
  • Energy 3.89%

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