DBMF ETF: iMGP DBi Managed Futures Strategy ETF - Price, Holdings & Analysis
iMGP DBi Managed Futures Strategy ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iMGP DBi Managed Futures Strategy ETF
What is the current price of DBMF?
The latest DBMF price is $30.31. The 52-week range is $24.52–$31.66. DBMF has returned 19.4% over the past 52 weeks.
What is the expense ratio for DBMF?
DBMF's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does DBMF pay dividends?
Yes, DBMF pays a 5.49% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of DBMF?
DBMF's largest holdings are iMGP DBi Managed Futures Strategy ETF (49.8%), United States Treasury Bills 0.01% (30.2%) (combined weight: 80.0%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does DBMF compare to similar ETFs?
Compare DBMF (0.85% expense ratio, $3.30B AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.