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
3.30B
AUM3.30B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.46M
Average volume1.46M
High today
$31.19
High today$31.19
Low today
$30.87
Low today$30.87
Open price
$31.19
Open price$31.19
Volume
469.01K
Volume469.01K
52 Week high
$31.66
52 Week high$31.66
52 Week low
$24.52
52 Week low$24.52
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 3.28B, iMGP DBi Managed Futures Strategy ETF(DBMF) trades at $31.03.

During the trading session on 2026-03-10, iMGP DBi Managed Futures Strategy ETF(DBMF) shares reached a daily high of $31.19 and a low of $30.87. At a current price of $31.03, the stock is +0.5% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 469.01K, compared to an average daily volume of 1.46M.

Over the past 52 weeks, iMGP DBi Managed Futures Strategy ETF(DBMF) stock has traded between a high of $31.66 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 $31.66 and a low of $24.52.

Average Annual Return

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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.