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iMGP DBi Managed Futures Strategy ETF DBMF

Set alert

Price alert · DBMF

All alert types
32.45 USD -0.25 -0.76%

At close · Oct 30

32.54 +0.09 +0.29%

After hours · Oct 30, 7:02 PM ET

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

Chart tools
Interval

Signals (109)
NameTimeAgo
MACD: Sell SignalOct 30, 1:20 PM2 days ago
SMA: BullishOct 30, 12:50 PM2 days ago
SMA: BearishOct 30, 12:45 PM2 days ago
SMA: BearishOct 30, 12:45 PM2 days ago
SMA: BullishOct 30, 12:35 PM2 days ago
MACD: Buy SignalOct 30, 12:35 PM2 days ago
SMA: BearishOct 30, 11:55 AM2 days ago
SMA: BullishOct 30, 11:50 AM2 days ago
MACD: Sell SignalOct 30, 11:30 AM2 days ago
SMA: BearishOct 30, 11:20 AM2 days ago
SMA: BearishOct 30, 11:20 AM2 days ago
SMA: BullishOct 30, 11:05 AM2 days ago
SMA: BullishOct 30, 11:05 AM2 days ago
SMA: BearishOct 30, 11:00 AM2 days ago
SMA: BullishOct 30, 10:45 AM2 days ago
SMA: BearishOct 30, 10:40 AM2 days ago
SMA: BullishOct 30, 10:35 AM2 days ago
MACD: Buy SignalOct 30, 10:35 AM2 days ago
SMA: BearishOct 30, 10:20 AM2 days ago
MACD: Sell SignalOct 30, 10:20 AM2 days ago
MACD: Buy SignalOct 30, 10:05 AM2 days ago
SMA: BullishOct 30, 10:00 AM2 days ago
SMA: BearishOct 30, 9:55 AM2 days ago
SMA: BullishOct 30, 9:50 AM2 days ago
SMA: BearishOct 30, 9:30 AM2 days ago
SMA: BearishOct 30, 9:30 AM2 days ago
MACD: Sell SignalOct 30, 9:30 AM2 days ago
RSI: OversoldOct 30, 9:30 AM2 days ago
MACD: Buy SignalOct 29, 3:55 PM3 days ago
SMA: BullishOct 29, 3:50 PM3 days ago
SMA: BullishOct 29, 3:50 PM3 days ago
SMA: BearishOct 29, 3:15 PM3 days ago
MACD: Sell SignalOct 29, 3:15 PM3 days ago
SMA: BullishOct 29, 3:10 PM3 days ago
MACD: Buy SignalOct 29, 3:10 PM3 days ago
MACD: Sell SignalOct 29, 3:05 PM3 days ago
SMA: BearishOct 29, 3:00 PM3 days ago
SMA: BearishOct 29, 3:00 PM3 days ago
MACD: Buy SignalOct 29, 2:30 PM3 days ago
SMA: BullishOct 29, 2:25 PM3 days ago
MACD: Sell SignalOct 29, 1:50 PM3 days ago
SMA: BullishOct 29, 1:25 PM3 days ago
MACD: Buy SignalOct 29, 1:25 PM3 days ago
SMA: BearishOct 29, 1:20 PM3 days ago
MACD: Sell SignalOct 29, 1:20 PM3 days ago
SMA: BullishOct 29, 12:50 PM3 days ago
SMA: BearishOct 29, 12:35 PM3 days ago
SMA: BullishOct 29, 11:20 AM3 days ago
MACD: Buy SignalOct 29, 11:10 AM3 days ago
RSI: OversoldOct 29, 10:50 AM3 days ago
MACD: Sell SignalOct 29, 10:40 AM3 days ago
MACD: Buy SignalOct 29, 10:30 AM3 days ago
SMA: BearishOct 29, 10:25 AM3 days ago
SMA: BullishOct 29, 10:10 AM3 days ago
RSI: OversoldOct 29, 9:45 AM3 days ago
MACD: Sell SignalOct 29, 9:30 AM3 days ago
RSI: OversoldOct 29, 9:30 AM3 days ago
SMA: BearishOct 28, 3:55 PM4 days ago
SMA: BearishOct 28, 3:55 PM4 days ago
SMA: BullishOct 28, 3:50 PM4 days ago
SMA: BullishOct 28, 3:35 PM4 days ago
MACD: Buy SignalOct 28, 3:30 PM4 days ago
SMA: BullishOct 28, 3:15 PM4 days ago
SMA: BearishOct 28, 3:00 PM4 days ago
SMA: BullishOct 28, 2:55 PM4 days ago
RSI: OversoldOct 28, 2:40 PM4 days ago
MACD: Sell SignalOct 28, 2:35 PM4 days ago
SMA: BearishOct 28, 2:30 PM4 days ago
SMA: BullishOct 28, 2:00 PM4 days ago
SMA: BullishOct 28, 2:00 PM4 days ago
MACD: Buy SignalOct 28, 2:00 PM4 days ago
SMA: BearishOct 28, 1:55 PM4 days ago
SMA: BullishOct 28, 12:30 PM4 days ago
SMA: BearishOct 28, 12:25 PM4 days ago
SMA: BearishOct 28, 12:15 PM4 days ago
RSI: OverboughtOct 28, 11:35 AM4 days ago
MACD: Sell SignalOct 28, 11:10 AM4 days ago
RSI: OverboughtOct 28, 9:50 AM4 days ago
MACD: Buy SignalOct 28, 9:30 AM4 days ago
RSI: OverboughtOct 28, 9:30 AM4 days ago
SMA: BullishOct 27, 3:15 PM5 days ago
MACD: Sell SignalOct 27, 2:55 PM5 days ago
SMA: BullishOct 27, 2:05 PM5 days ago
MACD: Buy SignalOct 27, 2:05 PM5 days ago
SMA: BearishOct 27, 2:00 PM5 days ago
MACD: Sell SignalOct 27, 1:20 PM5 days ago
SMA: BullishOct 27, 12:05 PM5 days ago
MACD: Buy SignalOct 27, 12:05 PM5 days ago
SMA: BearishOct 27, 11:55 AM5 days ago
MACD: Sell SignalOct 27, 11:55 AM5 days ago
MACD: Buy SignalOct 27, 11:50 AM5 days ago
SMA: BearishOct 27, 10:30 AM5 days ago
MACD: Sell SignalOct 27, 10:20 AM5 days ago
SMA: BearishOct 27, 10:10 AM5 days ago
RSI: OverboughtOct 27, 10:00 AM5 days ago
RSI: OverboughtOct 27, 9:35 AM5 days ago
SMA: BullishOct 27, 9:30 AM5 days ago
SMA: BullishOct 27, 9:30 AM5 days ago
MACD: Buy SignalOct 27, 9:30 AM5 days ago
MACD: Sell SignalOct 26, 3:45 PM6 days ago
SMA: BullishOct 26, 2:55 PM6 days ago
MACD: Buy SignalOct 26, 2:40 PM6 days ago
SMA: BearishOct 26, 1:10 PM6 days ago
SMA: BearishOct 26, 1:10 PM6 days ago
SMA: BullishOct 26, 1:00 PM6 days ago
SMA: BearishOct 26, 12:35 PM6 days ago
SMA: BullishOct 26, 12:25 PM6 days ago
SMA: BearishOct 26, 12:05 PM6 days ago
SMA: BullishOct 26, 10:40 AM6 days ago

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 2026-11-02

Held by funds

11 US ETFs and mutual funds hold DBMF · largest positions

Funds holding DBMF, by value held
FundValue heldWeight in fund
QAI $35.66M3.60%
RAA $22.55M3.50%
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 $268.04K0.80%
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