iM DBi Managed Futures Strategy ETF (DBMF)

NYSEARCA: DBMF · IEX Real-Time Price · USD
32.51
+0.29 (0.90%)
Jun 28, 2022 4:00 PM EDT - Market open
0.90%
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 TBILL 5.73%
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

Dividends

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

News

In Bear Markets and Market Dislocations, Managed Futures Historically Outperform

Markets continue to be driven by responses to news as performance hinges on the latest released data and volatility persists. Today's release by the Conference Board of declining consumer optimism for t...

The Dual Benefits of Managed Futures During Inflation

Federal Reserve Chair Jerome Powell spoke before lawmakers this week to convey the central bank's perspective regarding interest rate hikes and inflation going forward. While Powell doubled down on the ...

Flows Into Managed Futures Funds Have Already Doubled in 2022

After a decade of relatively smooth sailing for U.S. markets, advisors and investors have found themselves thrown into choppy waters in 2022 as market volatility remains persistent. In an environment of...

Most CEOs Are Now Expecting a Recession — Is Your Portfolio Ready?

CEOs and businesses face a number of challenges in the current economic environment, and their sentiments reflect that. With more than half of CEOs now expecting a recession in the coming 12–18 months, ...

Why Now Is Absolutely the Time for Managed Futures

The recent release of May's consumer price index has come as a surprise to many, with words like “shocking” trending in headlines. While it's an indicator that inflation is yet to peak, trying to ascert...

DBMF is Now a 4-Star Rated Managed Futures Fund

The iMGP DBi Managed Futures Strategy ETF (DBMF) is now a four-star fund and is the highest-rated managed futures ETF with Morningstar. Managed futures strategies have become an increasingly popular div...

In the Event of an Economic “Hurricane,” DBMF Will Ride the Waves

JPMorgan Chase & Co.'s CEO, Jamie Dimon, warned investors yesterday that an “economic ‘hurricane'” was looming for the U.S. economy and to prepare for impact, reported Bloomberg. Markets have struggled ...

Quant Hedge Funds Are Having a HeyDay: This ETF Captures

Hedge funds that rely on mathematical models and use computing power to invest in trend-following strategies are experiencing a revival after a decade of weak performance. The current environment of ris...

Yahoo Finance: Dave Nadig On Alternative Allocations

Looking at where the Nasdaq stands, being both up 2% today but also down 27% YTD, VettaFi's Financial Futurist, Dave Nadig, was on hand on Yahoo Finance's “ETF Report” to discuss how he believes this ma...

Other symbols: NTSXPDBC

DBMF Offers Managed Futures Hedge Fund Strategies at ETF Prices

Managed futures strategies are seeing increased interest from advisors and investors on the VettaFi sites who are looking to pivot their portfolios in a market environment of continued volatility. There...

Two underrated ETFs which could steady your portfolio in times of market turmoil

The market sell-off doesn't seem to be abating as U.S. stock index futures continue to go down. In early trading.

Why Managed Futures Are the Crisis Alpha Generators

Volatility has been the market keyword for 2022 so far, with stocks rising and falling on each new headline; whether it's inflation, Federal Reserve meetings, or earnings, markets remain choppy. The mos...

As Markets Continue to Plummet, Consider Managed Futures

Everywhere you look, markets are bleeding in a sea of red, with advisors and investors shifting money away from the most painful pressure points and sectors while seeking any havens they can. Managed fu...

Defensive ETFs for Investors Fearing Further Market Crash

After an awful start to a year since 1939, the global market has more selloffs in the cards, according to Bank of America Corp., as quoted on Bloomberg.

Other symbols: FMFKMLMLBAY

Don't Sleep on Managed Futures: DBMF Hitting Milestones

The iMGP DBi Managed Futures Strategy ETF (DBMF) celebrates its three-year anniversary this week and to celebrate the occasion, issuer iMGP alongside partner Dynamic Beta Investments highlighted three m...

Worried About Volatility? Managed Futures has an Attractive Solution

The reality of Fed tightening and the concerns around recession, and the Fed's willingness to allow for it to fight inflation saw markets bleed on Thursday, giving up all the gains they made briefly on ...

ETF Odds & Ends: Launches Ramping Up

Issuers are rolling out new products and renovating existing ones in the final month of 2021.

Other symbols: DBEHEKARKOIN

Hedge Fund Assets Hit Record in Q1: 5 ETFs to Tap

Global hedge fund assets climbed to a record $3.8 trillion in March, according to data from Hedge Fund Research (HFR).

Other symbols: FVCGMOMRLYRYLD

More ETN Closures Coming

Investor awareness and fading issuer commitment will change the space.