iMGP DBi Managed Futures Strategy ETF (DBMF)
- Expense ratio0.82%
- Net assets$5.18B
- Dividend yield4.78%
- 1-year return+21.64%
- Holdings1
DBMF ETF price chart
DBMF quote & trading statistics
DBMF performance
Annual returns & drawdowns →- YTD+17.78%
- 1 year+21.64%
- 3 years+10.20%/yr
- 5 years+9.59%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.14%
- 3Y volatility
- 10.75%
- 3Y Sharpe ratio
- 0.51
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DBMF holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DBMF | iMGP DBi Managed Futures Strategy ETF | 47.34% |
This holding makes up 47.3% of the fund. As of October 25, 2026.
About iMGP DBi Managed Futures Strategy ETF
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 and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
DBMF ETF FAQ
What is the DBMF expense ratio?
iMGP DBi Managed Futures Strategy ETF has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.
How much money is in DBMF?
iMGP DBi Managed Futures Strategy ETF has about $5.18B in net assets.
What are the top holdings of DBMF?
The largest positions in DBMF are iMGP DBi Managed Futures Strategy ETF (47.34%). The fund holds 1 securities in total.
How has DBMF performed?
DBMF returned +21.64% over the past year and +9.59% a year over the past five years, including reinvested distributions.
Does DBMF pay dividends?
DBMF has a dividend yield of 4.78%.
When was DBMF launched?
iMGP DBi Managed Futures Strategy ETF began trading on May 7, 2019.