iM DBi Managed Futures Strategy ETF (DBMF)

NYSEARCA: DBMF · IEX Real-Time Price · USD
+0.29 (0.90%)
Jun 28, 2022 4:00 PM EDT - Market open
Assets $144.84M
NAV $32.19
Expense Ratio 0.85%
PE Ratio 24.50
Shares Out 4.50M
Dividend (ttm) $0.30
Dividend Yield 0.91%
Ex-Dividend Date Dec 30, 2021
1-Year Return +13.95%
Volume 289,978
Open 32.75
Previous Close 32.22
Day's Range 32.22 - 33.19
52-Week Low 25.00
52-Week High 33.55
Beta 0.11
Holdings 33
Inception Date May 8, 2019

About DBMF

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.

Asset Class Equity
Region North America
Issuer iM Global Partner
Stock Exchange NYSEARCA
Ticker Symbol DBMF
Index Tracked Goldman Sachs Hedge Fund VIP Index

Top 10 Holdings

59.23% of assets
Name Symbol Weight
IM DBI MF CFC n/a 17.89%
WI TREASURY SEC. 11/21 0 B 0 11/26/21 10.43%
TREASURY BILL 11/21 0.00000 B 0 11/04/21 7.03%
TREASURY BILL 11/21 0.00000 B 0 11/18/21 4.82%
WI TREASURY SEC 10/21 0 B 0 10/28/21 3.21%
TREASURY BILL 01/22 0.00000 B 0 01/27/22 3.14%
TREASURY BILL 03/22 0.00000 B 0 03/17/22 2.43%
WI TREASURY SEC. 01/22 0 B 0 01/06/22 2.41%
WI TREASURY SEC 02/22 0 B 0 02/17/22 2.14%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.2951 Jan 3, 2022
Dec 29, 2020 $0.08093 Dec 31, 2020
Mar 27, 2020 $0.01736494 Mar 31, 2020
Dec 27, 2019 $1.35223 Dec 31, 2019
Sep 27, 2019 $0.04660601 Oct 1, 2019
Jun 27, 2019 $0.03018838 Jul 1, 2019
Full Dividend History


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