iMGP DBi Managed Futures Strategy ETF (DBMF)
| Assets | $1.17B |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 45.70M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 5.59% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 199,233 |
| Open | 25.85 |
| Previous Close | 25.71 |
| Day's Range | 25.75 - 25.89 |
| 52-Week Low | 24.52 |
| 52-Week High | 29.98 |
| Beta | -0.16 |
| Holdings | 12 |
| Inception Date | May 8, 2019 |
About DBMF
Fund Home PageThe iMGP DBi Managed Futures Strategy ETF (DBMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund 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. DBMF was launched on May 8, 2019 and is issued by iM.
Top 10 Holdings
154.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offsets For Shorts & Derivatives | n/a | 76.54% |
| United States Treasury Bills | B.0 04.15.25 | 75.69% |
| Msci Eafejun25 | n/a | 22.67% |
| Gold 100 Oz Futr Jun25 | n/a | 20.27% |
| Msci Emgmkt Jun25 | n/a | 3.21% |
| Us Long Bond(Cbt) Jun25 | n/a | -2.61% |
| Wti Crudefuture Jun25 | n/a | -4.46% |
| S+p500 Emini Fut Jun25 | n/a | -9.99% |
| Jpn Yen Curr Fut Jun25 | n/a | -10.13% |
| Us 2yr Note (Cbt) Jun25 | n/a | -16.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1714 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1789 | Mar 31, 2025 |
| Dec 27, 2024 | $0.8409 | Dec 30, 2024 |
| Sep 27, 2024 | $0.2507 | Sep 30, 2024 |
| Jun 27, 2024 | $0.254 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1573 | Mar 28, 2024 |
Performance
DBMF had a total return of -8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
News
DBMF: Fortunately, It's Not What You Expect
DBMF offers retail investors access to CTA-like strategies, aiming for low cost. While DBMF's returns lag world indices and classic 60-40 portfolios, its negative correlation might be the real added v...
DBMF: A Managed Futures Strategy That Can Mitigate Correlation Risk In A Portfolio
iMGP DBi Managed Futures Strategy ETF offers diversified futures exposure with low correlation to stocks and bonds, making it a compelling alternative for portfolio risk reduction. Despite recent unde...
DBMF: Why This Hedge Crumbled When It Was Most Needed
Diversifying portfolios with hedging positions can better weather market disruptions compared to solely relying on equities. The iMGP DBi Managed Futures Strategy ETF failed to provide expected suppor...
DBMF: An Excellent ETF For Improved Portfolio Performance
Combining a managed futures fund with the S&P 500 and a treasury fund can yield superior risk-adjusted returns compared to a traditional 60/40 portfolio. The iMGP DBi Managed Futures Strategy ETF aims...
DBMF: Revisiting With Fresh Eyes
The DBMF ETF has a low expense ratio (0.85%) and has outperformed peers with 7.5% annualized returns since inception, despite periodic blow-ups. Managed Futures strategy offers portfolio diversificati...
DBMF: Escalator Up, Elevator Down
DBMF ETF has experienced a significant drawdown, losing over 10% since July 1st, wiping out most YTD gains. I believe DBMF's strategy is flawed because it uses backward-looking regression analysis tha...
iM Global Partner's DBi Managed Futures Strategy ETF (DBMF) Earns Overall 5-Star Morningstar Rating™
LOS ANGELES & NEW YORK--(BUSINESS WIRE)--iM Global Partner (iMGP) is proud to announce that the iMGP DBi Managed Futures Strategy ETF (DBMF) has received an overall 5-Star Morningstar ratingTM out of ...
Fidelity is winning ETF revenue-sharing deals after its service fee shook the booming industry
Fidelity Investments has been winning more revenue-sharing agreements with managers of exchange-traded funds after its fee policy for the booming sector created an industry stir.
Inflation is ‘thorn' in market's side — but these ETFs rose even as stocks, bonds fell
Hello! This week's ETF Wrap shines the light on some fund strategies that stood out for posting gains even as markets broadly sold off Wednesday on inflation fears.
DBMF: A Trend Following Hedge Fund In An ETF Format
The iMGP DBi Managed Futures Strategy ETF is a complex exchange-traded fund that aims to replicate the performance of managed futures hedge funds. The fund takes long or short positions across equitie...
These ETF strategies were big winners in 2023. Here's where one CFRA analyst sees them going next year.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at ETF strategies that have exploded in popularity in 2023, and whether they will con...
DBMF: A Good Alternative Diversifier
iMGP DBi Managed Futures Strategy ETF is a suitable choice for investors looking for alternatives in their portfolios. The DBMF ETF holds a diverse range of assets, including futures contracts in equi...
DBMF: Rising Market Volatility Warrants Caution
The iMGP DBi Managed Futures Strategy ETF offers access to the Commodity Trend. The DBMF ETF has struggled historically during periods of heightened volatility. With several major bets approaching key...