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. 

Category
Systematic Trend
CategorySystematic Trend
Number of holdings
12
Number of holdings12
Inception Date
May 7, 2019
Inception DateMay 7, 2019

DBMF Key Statistics

AUM
2.28B
AUM2.28B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
688.07K
Average volume688.07K
High today
$29.47
High today$29.47
Low today
$29.39
Low today$29.39
Open price
$29.39
Open price$29.39
Volume
19.68K
Volume19.68K
52 Week high
$29.66
52 Week high$29.66
52 Week low
$24.52
52 Week low$24.52
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current iMGP DBi Managed Futures Strategy ETF(DBMF) stock price is $29.47, with a market capitalization of 2.3B.

As of 2026-01-22, iMGP DBi Managed Futures Strategy ETF(DBMF) stock has fluctuated between $29.39 and $29.47. The current price stands at $29.47, placing the stock +0.3% above today's low and 0.0% off the high.

The iMGP DBi Managed Futures Strategy ETF(DBMF)'s current trading volume is 19.68K, compared to an average daily volume of 688.07K.

In the last year, iMGP DBi Managed Futures Strategy ETF(DBMF) shares hit a 52-week high of $29.66 and a 52-week low of $24.52.

In the last year, iMGP DBi Managed Futures Strategy ETF(DBMF) shares hit a 52-week high of $29.66 and a 52-week 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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.