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iMGP DBi Managed Futures Strategy ETF DBMF

Set alert

Price alert · DBMF

All alert types
31.99 USD -0.46 -1.42%

At close · Nov 2

32.35 +0.36 +1.13%

After hours · Nov 2, 5:20 PM ET

Bid
31.98 × 12,900
Ask
31.99 × 3,700
31.95 Day range 32.25
27.92 52-week range 33.60
YTD
+14.01%
1 year
+12.76%
Open
32.25
Prev close
32.45
Mkt cap
1.71B
Vol
3.31M
Avg vol
2.64M
EPS
1.02
P/E
31.49
Div yield
0.00%
More statistics
Low
31.95
High
32.25
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
32.29
200-d avg
31.04
1y target
0.00

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 29, 2026Dividend: 0.1456
Signals (24)
NameDateAgo
SMA: BearishNov 2, 20268 hours ago
SMA: BearishOct 29, 20264 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BearishOct 26, 20261 week ago
SMA: BullishOct 23, 20261 week ago
SMA: BearishOct 22, 20261 week ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalSep 10, 20261 month ago
SMA: BullishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
MACD: Sell SignalSep 8, 20261 month ago
MACD: Buy SignalAug 31, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BearishAug 25, 20262 months ago
MACD: Sell SignalAug 25, 20262 months ago
MACD: Buy SignalAug 21, 20262 months ago
SMA: BullishAug 20, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BearishAug 19, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago
SMA: BullishAug 6, 20262 months ago
SMA: BullishAug 6, 20262 months ago
SMA: BearishAug 3, 20263 months ago
SMA: BearishAug 3, 20263 months ago

iMGP DBi Managed Futures Strategy ETF

Issuer
IMGP
Asset class
Alternatives
Expense ratio
0.85%
Assets under management
$5.18B
NAV
32.48
Holdings
0
Inception
2019-05-07
Top 10 weight
187.91%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 62.59%
  2. US 10YR NOTE (CBT)DEC26 53.77%
  3. EURO FX CURR FUT DEC26 53.59%
  4. MSCI EAFEDEC26 18.62%
  5. US LONG BOND(CBT) DEC26 9.04%
  6. GOLD 100 OZ FUTR DEC26 0.73%
  7. TREASURY BILL -0.83%
  8. MSCI EMGMKT DEC26 -2.07%
  9. TREASURY BILL -3.44%
  10. TREASURY BILL -4.09%
  11. TREASURY BILL -5.24%
  12. TREASURY BILL -8.20%
  13. WTI CRUDEFUTURE JAN27 -8.20%
  14. TREASURY BILL -8.23%
  15. JPN YEN CURR FUT DEC26 -8.41%
  16. S+P500 EMINI FUT DEC26 -22.44%
  17. TREASURY BILL -27.19%

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 2026-11-02

Held by funds

11 US ETFs and mutual funds hold DBMF · largest positions

Funds holding DBMF, by value held
FundValue heldWeight in fund
RAA $37.43M6.16%
QAI $35.66M3.60%
TBFG $9.83M2.60%
TBFC $8.43M2.38%
HEFT $8.03M10.37%
ENDW $7.70M4.80%
TRTY $6.04M2.12%
FARX $1.07M7.06%
MAPP $419.38K3.96%
MATR $337.59K3.28%
BSR $265.99K0.81%
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