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iMGP DBi Managed Futures Strategy ETF
DBMFAdd to Watchlist
31.480USD
+0.400+1.29%
Close 11-06 16:00（ET）
261.14KVolume
8.22MTurnover
Today
+1.29%
5 Days
-2.99%
1 Month
-4.81%
6 Months
+4.03%
Year to Date
+13.71%
1 Year
+18.06%
Key Figures
31.580Open
31.080Prev. Close
31.680High
31.310Low
261.14KVolume
8.22MTurnover
0.08Volume Ratio
33.60052wk High
27.66052wk Low
2.22MAvg Volume
4.77%Div Yield
1.585Est. Annual Div.
Global MacroInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
32.670NAV
USDNAV Currency
--P/B
--Price to earnings ratio
iMGP DBi Managed Futures Strategy ETF Profile
Ticker SymbolDBMF
Asset ClassAlternatives
Fund ManageriM
DomicileUS
Expense Ratio0.85%
Founded at2019-05-08
Tracking Index--
DBMF was created on 2019-05-08 by iM. The fund's investment portfolio concentrates primarily on global macro alternatives. 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury - U.S. Treasury Bills
B 0 07.16.26
--
0.000
--
2.05B
52.68%
$2.05B
United States Treasury - U.S. Treasury Bills
B 0 09.24.26
--
0.000
--
490.00M
12.50%
$485.75M
United States Treasury - U.S. Treasury Bills
B 0 08.06.26
--
0.000
--
312.00M
8.00%
$310.89M
4
United States Treasury - U.S. Treasury Bills
B 0 09.03.26
--
0.000
--
50.00M
1.28%
$49.68M
5
United States Treasury - U.S. Treasury Bills
B 0 08.27.26
--
0.000
--
45.00M
1.15%
$44.74M
6
United States Treasury - U.S. Treasury Bills
B 0 07.30.26
--
0.000
--
37.00M
0.95%
$36.89M
7
United States Treasury - U.S. Treasury Bills
B 0 09.17.26
--
0.000
--
28.00M
0.71%
$27.78M
iMGP DBi Managed Futures Strategy ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
iMGP DBi Managed Futures Strategy ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of iMGP DBi Managed Futures Strategy ETF (DBMF)?
The current price of iMGP DBi Managed Futures Strategy ETF (DBMF) is 31.48. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of iMGP DBi Managed Futures Strategy ETF?
The 52-week high of iMGP DBi Managed Futures Strategy ETF is 33.60. Please refer to the page timestamp for the latest data.
What is the 52-week low of iMGP DBi Managed Futures Strategy ETF?
The 52-week low of iMGP DBi Managed Futures Strategy ETF is 27.66. Please refer to the page timestamp for the latest data.
What is the NAV of iMGP DBi Managed Futures Strategy ETF?
The NAV of iMGP DBi Managed Futures Strategy ETF is 32.67 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is iMGP DBi Managed Futures Strategy ETF (DBMF) performing?
The trading turnover of iMGP DBi Managed Futures Strategy ETF (DBMF) is 8.22M. Its price changed by -5.49% over the past month, while its one-year return is 16.73%. View the iMGP DBi Managed Futures Strategy ETF price chart for more details.
Is iMGP DBi Managed Futures Strategy ETF (DBMF) a safe investment?
No investment is completely risk-free. The risk level of iMGP DBi Managed Futures Strategy ETF (DBMF) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.