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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

MAX chart

Chart tools
Interval

Events in this range
  • Jun 27, 2019Dividend: 0.0301884
  • Sep 27, 2019Dividend: 0.047
  • Dec 27, 2019Dividend: 2.29
  • Mar 27, 2020Dividend: 0.0173649
  • Dec 29, 2020Dividend: 0.202
  • Dec 30, 2021Dividend: 2.677
  • Dec 28, 2022Dividend: 2.2474
  • Dec 27, 2023Dividend: 0.7496
  • Mar 26, 2024Dividend: 0.1573
  • Jun 27, 2024Dividend: 0.254
  • Sep 27, 2024Dividend: 0.2507
  • Dec 27, 2024Dividend: 0.8409
  • Mar 27, 2025Dividend: 0.1789
  • Jun 27, 2025Dividend: 0.1714
  • Sep 29, 2025Dividend: 0.1411
  • Dec 30, 2025Dividend: 1.168
  • Mar 30, 2026Dividend: 0.1186
  • Jun 29, 2026Dividend: 0.1529
  • Sep 29, 2026Dividend: 0.1456
Signals (119)
NameDateAgo
SMA: BearishOct 30, 20261 day ago
RSI: OverboughtSep 21, 20261 month ago
MACD: Buy SignalSep 7, 20261 month ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Sell SignalMar 23, 20267 months ago
SMA: BearishMar 16, 20267 months ago
RSI: OverboughtFeb 16, 20268 months ago
MACD: Buy SignalFeb 2, 20269 months ago
SMA: BullishJan 19, 20269 months ago
MACD: Sell SignalJan 5, 202610 months ago
SMA: BearishDec 29, 202510 months ago
RSI: OverboughtDec 8, 202510 months ago
RSI: OverboughtNov 10, 202511 months ago
RSI: OverboughtOct 13, 20251 year ago
RSI: OverboughtSep 29, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishMay 19, 20251 year ago
SMA: BearishMay 12, 20251 year ago
SMA: BullishMay 5, 20251 year ago
MACD: Buy SignalMay 5, 20251 year ago
SMA: BearishApr 28, 20251 year ago
SMA: BullishApr 21, 20251 year ago
RSI: OversoldMar 24, 20251 year ago
RSI: OversoldMar 3, 20251 year ago
SMA: BearishDec 9, 20241 year ago
SMA: BullishDec 2, 20241 year ago
SMA: BearishSep 30, 20242 years ago
SMA: BullishSep 16, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 22, 20242 years ago
SMA: BearishJul 15, 20242 years ago
SMA: BullishJun 17, 20242 years ago
SMA: BearishJun 10, 20242 years ago
RSI: OverboughtApr 22, 20242 years ago
RSI: OverboughtApr 8, 20242 years ago
SMA: BullishMar 11, 20242 years ago
SMA: BearishMar 4, 20242 years ago
SMA: BullishFeb 26, 20242 years ago
MACD: Buy SignalFeb 12, 20242 years ago
SMA: BullishJan 22, 20242 years ago
RSI: OversoldDec 25, 20232 years ago
SMA: BearishNov 13, 20232 years ago
MACD: Sell SignalNov 13, 20232 years ago
SMA: BearishOct 30, 20233 years ago
SMA: BullishJul 17, 20233 years ago
SMA: BullishMay 8, 20233 years ago
MACD: Buy SignalMay 8, 20233 years ago
SMA: BearishMar 6, 20233 years ago
RSI: OversoldMar 6, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
RSI: OversoldJan 2, 20233 years ago
SMA: BearishNov 7, 20223 years ago
SMA: BearishNov 7, 20223 years ago
MACD: Sell SignalNov 7, 20223 years ago
RSI: OverboughtSep 26, 20224 years ago
MACD: Buy SignalSep 19, 20224 years ago
SMA: BullishAug 22, 20224 years ago
SMA: BearishJul 18, 20224 years ago
MACD: Sell SignalJul 18, 20224 years ago
RSI: OverboughtJun 6, 20224 years ago
RSI: OverboughtApr 25, 20224 years ago
SMA: BullishMar 7, 20224 years ago
MACD: Buy SignalMar 7, 20224 years ago
SMA: BullishFeb 21, 20224 years ago
SMA: BearishFeb 14, 20224 years ago
SMA: BullishFeb 7, 20224 years ago
RSI: OversoldDec 27, 20214 years ago
SMA: BearishNov 22, 20214 years ago
SMA: BearishNov 22, 20214 years ago
MACD: Sell SignalNov 22, 20214 years ago
MACD: Buy SignalOct 25, 20215 years ago
SMA: BullishOct 11, 20215 years ago
SMA: BullishOct 11, 20215 years ago
SMA: BearishSep 6, 20215 years ago
SMA: BullishAug 23, 20215 years ago
SMA: BearishAug 16, 20215 years ago
SMA: BearishAug 2, 20215 years ago
SMA: BullishJul 19, 20215 years ago
SMA: BearishJul 5, 20215 years ago
SMA: BullishJun 21, 20215 years ago
SMA: BearishJun 14, 20215 years ago
MACD: Sell SignalJun 14, 20215 years ago
RSI: OverboughtJun 7, 20215 years ago
RSI: OverboughtMay 24, 20215 years ago
SMA: BullishFeb 1, 20215 years ago
SMA: BearishJan 25, 20215 years ago
SMA: BullishNov 23, 20205 years ago
SMA: BearishNov 9, 20205 years ago
SMA: BullishNov 2, 20206 years ago
SMA: BullishNov 2, 20206 years ago
MACD: Buy SignalNov 2, 20206 years ago
SMA: BearishOct 26, 20206 years ago
MACD: Sell SignalOct 26, 20206 years ago
SMA: BullishOct 19, 20206 years ago
MACD: Buy SignalOct 19, 20206 years ago
MACD: Sell SignalSep 21, 20206 years ago
SMA: BearishSep 7, 20206 years ago
SMA: BearishAug 10, 20206 years ago
SMA: BullishJul 27, 20206 years ago
SMA: BullishJul 20, 20206 years ago
MACD: Buy SignalJul 20, 20206 years ago
MACD: Sell SignalMay 25, 20206 years ago
SMA: BearishMay 18, 20206 years ago
MACD: Buy SignalApr 27, 20206 years ago
SMA: BullishApr 13, 20206 years ago
SMA: BearishMar 9, 20206 years ago
SMA: BullishMar 2, 20206 years ago
SMA: BearishFeb 24, 20206 years ago
SMA: BullishFeb 10, 20206 years ago
SMA: BearishDec 23, 20196 years ago
SMA: BearishDec 23, 20196 years ago
SMA: BullishNov 18, 20196 years ago
SMA: BearishOct 7, 20197 years ago
SMA: BullishSep 16, 20197 years ago
SMA: BearishSep 9, 20197 years 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 2026-11-01

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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