iMGP DBi Managed Futures Strategy ETF

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About DBMF

DBMF aims to emulate the performance of a group of CTA hedge funds. The funds model allocates weights to derivatives selected by the funds active managers. 

Index-Tracked
Index-Tracked
Category
Systematic Trend
CategorySystematic Trend
Number of holdings
16
Number of holdings16
Inception Date
May 7, 2019
Inception DateMay 7, 2019

DBMF Key Statistics

AUM
2.01B
AUM2.01B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
567.94K
Average volume567.94K
High today
$28.73
High today$28.73
Low today
$28.58
Low today$28.58
Open price
$28.73
Open price$28.73
Volume
70.26K
Volume70.26K
52 Week high
$28.94
52 Week high$28.94
52 Week low
$24.52
52 Week low$24.52
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 2.01B, iMGP DBi Managed Futures Strategy ETF(DBMF) trades at $28.62.

On 2025-12-08, iMGP DBi Managed Futures Strategy ETF(DBMF) stock moved within a range of $28.58 to $28.73. With shares now at $28.62, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading volume for iMGP DBi Managed Futures Strategy ETF(DBMF) stock has reached 70.26K, versus its average volume of 567.94K.

Over the past 52 weeks, iMGP DBi Managed Futures Strategy ETF(DBMF) stock has traded between a high of $28.94 and a low of $24.52.

Over the past 52 weeks, iMGP DBi Managed Futures Strategy ETF(DBMF) stock has traded between a high of $28.94 and a low of $24.52.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.