iMGP DBi Managed Futures Strategy ETF
DBMFNYSEARCAiMAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $5.19B
- Expense ratio
- 0.85%
- Dividend yield
- 4.83%
- Holdings
- 18
- 52-week range
- $27.92$33.57
- Volume (live)
- -
- Avg. volume (3M)
- 3.01M
DBMF ETF: iMGP DBi Managed Futures Strategy ETF - Price, Holdings & Analysis
iMGP DBi Managed Futures Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.33 - $32.84 |
|---|---|
| 52-Week High | $33.57 |
| 52-Week Low | $27.92 |
| Open | $32.43 |
| Volume (last close) | 7.98M |
| Average Volume (3M) | 3.01M |
| 1 Day Change | −0.70% |
|---|---|
| 1 Month Change | +2.21% |
| 6 Month Change | +7.92% |
| YTD Change | +16.63% |
| 1 Year Change | +15.68% |
| 5 Year Change | +15.27% |
| Annual Dividend | $1.59 |
|---|---|
| Dividend Yield | 4.83% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +18.96% |
| Assets (AUM) | $5.19B |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 18 |
| Inception Date | May 7, 2019 |
| 50-Day MA | $31.92 |
|---|---|
| 200-Day MA | $30.78 |
| RSI | 61.57 |
| Stochastic %K | 56.41 |
| Stochastic %D | 77.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
DBMF at a Glance
iMGP DBi Managed Futures Strategy ETF (DBMF) is an alternative ETF from iM, launched in May 2019. It manages $5.19B in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
It holds 18 positions. The largest are United States Treasury - U.S. Treasury Bills (B.0 07.16.26, 52.68%), iMGP DBi Managed Futures Strategy ETF (DBMF, 49.80%) and United States Treasury - U.S. Treasury Bills (B.0 09.24.26, 12.50%). 99.5% of assets are in the United States.
It pays distributions yielding 4.83% at the Oct 15, 2026 close, $1.59 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 15.7% over one year and up 15.3% over five years (price change, excluding distributions).
Frequently Asked Questions About iMGP DBi Managed Futures Strategy ETF
What is the current price of DBMF?
The latest DBMF price is $32.83 (Oct 15, 2026 close). The 52-week range is $27.91–$33.57. The share price is up 15.7% over the past year (price change, excluding distributions).
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 Alternative ETFs in the ETF Screener.
Does DBMF pay dividends?
Yes, DBMF pays a 4.83% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of DBMF?
DBMF's largest holdings are United States Treasury - U.S. Treasury Bills (52.7%), iMGP DBi Managed Futures Strategy ETF (49.8%), United States Treasury - U.S. Treasury Bills (12.5%) (combined weight: 115.0%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.
How does DBMF compare to similar ETFs?
Compare DBMF (0.85% expense ratio, $5.19B AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.