DBMF iMGP DBi Managed Futures Strategy ETF
AMEXETFAs of 2026-06-04 16:00
Why DBMF matters now
iMGP DBi Managed Futures Strategy ETF (DBMF) is a US etf in Financial Services. The latest InvestLog snapshot shows $31.29 with -0.41% on the session and $1.65B in assets/market value.
The latest indexable market news headline is "DBMF Is Quietly Beating the 60/40 Portfolio in 2026, and This $3 Billion Fund Leads the Pack" from 24/7 Wall Street.
ETF Profile
Updated 2025-10-31Net Assets
$1.89B
NAV
$28.38
Expense Ratio
0.85%
Holdings
—
Issuer
iM
Asset Class
Alternatives
Avg Volume
394,075
Inception
2019-05-08
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TOTAL NET ASSETS | 21.66% | $3.19B |
| — | US 2YR NOTE (CBT) JUN26 | 18.78% | $-2.76B |
| — | TREASURY BILL | 11.36% | $1.67B |
| — | S+P500 EMINI FUT JUN26 | 8.88% | $-1.31B |
| — | JPN YEN CURR FUT JUN26 | 8.65% | $-1.27B |
| — | US 10YR NOTE (CBT)JUN26 | 5.61% | $-826.3M |
| — | MSCI EAFEJUN26 | 5.30% | $780.1M |
| — | MSCI EMGMKT JUN26 | 4.57% | $672.5M |
| — | EURO FX CURR FUT JUN26 | 4.37% | $643.5M |
| — | WTI CRUDEFUTURE JUN26 | 2.98% | $438.8M |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
iM
Asset Class
Alternatives
NAV Currency
USD
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, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.