iMGP DBi Managed Futures Strategy ETF
DBMF
Closed
$30.79
Closed
-(-)
At close
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About
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.
Company
iM
Asset class
Alternatives
Inception date
2019
Investment segment
Global Macro
ISIN
US53700T8273
Website
Key stats
Open
$30.91
Volume
1.68M
AUM
$3.80B
Prev. close
$30.76
Expense ratio
0.85%
P/E
0.00
$30.66
Day’s Range
$30.91
$28.06
52W Range
$31.66
What’s in the fund
12
Total holdings
Euro FX Future Mar 26
34.94%
United States Treasury Bills 0.01%
30.21%
2 Year Treasury Note Future Mar 26
22.95%
10 Year Treasury Note Future Mar 26
9.83%
Msci Eafe Mar26 Ifus 20260320
7.51%
Usd
5.84%
Im Dbi Cayman Managed Futures Y7ay
5.73%
Future on E-mini S&P 500 Futures
4.86%
Msci Emgmkt Mar26 Ifus 20260320
3.57%
Others
-25.44%
Returns
Performance
_
Difference
_
iMGP DBi Managed Futures Strategy ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.15
Div. Yield
0.50%
Div. Growth YoY
28.92%
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