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DBMF

iMGP DBi Managed Futures Strategy ETF

USD

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Price alert · DBMF

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32.45 USD -0.25 -0.76%
As of Oct 30, 2026 Extended hours 32.54 +0.29%
Bid
32.41 × 9,300
Ask
32.53 × 10,400
32.39 Day range 32.66
28.04 52-week range 33.31
YTD
+15.65%
1 year
+14.22%
Open
32.62
Prev close
32.70
Mkt cap
1.73B
Vol
4.44M
Avg vol
2.64M
EPS
1.02
P/E
31.95
Div yield
0.00%
More statistics
Low
32.39
High
32.66
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
32.27
200-d avg
31.02
1y target
0.00

5D chart

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Interval
DBMF five-day price chart32.532.632.832.933.1Oct 26Oct 27Oct 28Oct 29Oct 30

iMGP DBi Managed Futures Strategy ETF

Issuer
IMGP
Asset class
Alternatives
Expense ratio
0.85%
Assets under management
$5.20B
NAV
32.67
Holdings
0
Inception
2019-05-07
Top 10 weight
188.44%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 62.75%
  2. EURO FX CURR FUT DEC26 53.79%
  3. US 10YR NOTE (CBT)DEC26 53.75%
  4. MSCI EAFEDEC26 18.87%
  5. US LONG BOND(CBT) DEC26 9.04%
  6. GOLD 100 OZ FUTR DEC26 0.76%
  7. TREASURY BILL -0.84%
  8. MSCI EMGMKT DEC26 -2.13%
  9. TREASURY BILL -3.46%
  10. TREASURY BILL -4.11%
  11. TREASURY BILL -5.26%
  12. WTI CRUDEFUTURE JAN27 -8.06%
  13. TREASURY BILL -8.22%
  14. TREASURY BILL -8.26%
  15. JPN YEN CURR FUT DEC26 -8.41%
  16. S+P500 EMINI FUT DEC26 -22.94%
  17. TREASURY BILL -27.28%

Sector weights

  • Technology 29.81%
  • Healthcare 12.67%
  • Financial Services 12.52%
  • Consumer Cyclical 11.01%
  • Communication Services 8.58%
  • Industrials 8.37%
  • Consumer Defensive 6.11%
  • Energy 3.89%
  • Real Estate 2.52%
  • Utilities 2.34%
  • Basic Materials 2.19%

Country weights

  • Other 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

11 US ETFs and mutual funds hold DBMF · largest positions

Funds holding DBMF, by value held
FundValue heldWeight in fund
QAI $35.66M3.60%
RAA $22.55M3.50%
TBFG $9.90M2.58%
TBFC $8.50M2.38%
HEFT $8.03M10.37%
ENDW $7.70M4.80%
TRTY $6.04M2.12%
FARX $1.08M7.07%
MAPP $419.38K3.96%
MATR $337.59K3.28%
BSR $268.04K0.80%
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