DBMF
iMGP DBi Managed Futures Strategy ETF
Price Chart
Latest Quote
$30.92
+0.25 (+0.82%)
Current Price
| Previous Close | $30.67 |
| Open | $30.73 |
| Day High | $30.95 |
| Day Low | $30.61 |
| Volume | 1,630,478 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.17% |
| Net Assets | $3.90B |
| Expense Ratio | 0.85% |
| Category | Systematic Trend |
| Fund Family | iM Global Partner Fund Management |
| Net Asset Value | $30.94 |
| Premium/Discount | -0.06% |
| Quarterly Dividend Yield | 5.17% |
| P/E Ratio | 30.44 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.98 |
| SMA50 | $30.79 |
| SMA200 | $28.87 |
| RSI | 48.21 |
| ATR | 0.2936 |
| Rel Volume | 1.06 |
Performance History
| Week | +0.59% |
| Month | -1.28% |
| Quarter | +2.65% |
| 6 Months | +12.11% |
| YTD | +10.27% |
| Year | +27.55% |
| 3 Years | +32.22% |
| 5 Years | +47.44% |
| 10 Years | +87.87% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $30.92 | 1,651,300 |
| 2026-06-17 | $30.67 | 1,246,700 |
| 2026-06-16 | $30.63 | 1,204,200 |
| 2026-06-15 | $30.88 | 3,890,700 |
| 2026-06-12 | $30.82 | 1,057,500 |
| 2026-06-11 | $30.74 | 1,714,000 |
| 2026-06-10 | $30.80 | 1,918,900 |
| 2026-06-09 | $30.78 | 903,000 |
| 2026-06-08 | $30.87 | 1,954,700 |
| 2026-06-05 | $30.66 | 777,300 |
| 2026-06-04 | $31.29 | 740,400 |
| 2026-06-03 | $31.42 | 1,291,200 |
| 2026-06-02 | $31.41 | 1,697,200 |
| 2026-06-01 | $31.29 | 1,974,000 |
| 2026-05-29 | $31.00 | 2,355,700 |
| 2026-05-28 | $31.04 | 1,525,700 |
| 2026-05-27 | $31.01 | 1,753,200 |
| 2026-05-26 | $31.17 | 1,116,000 |
| 2026-05-22 | $31.09 | 1,251,200 |
| 2026-05-21 | $31.11 | 1,038,400 |
| 2026-05-20 | $31.11 | 1,176,700 |
| 2026-05-19 | $31.32 | 3,753,800 |
About iMGP DBi Managed Futures Strategy ETF
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 and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
📰 Latest News
DBMF Is Quietly Beating the 60/40 Portfolio in 2026, and This $3 Billion Fund Leads the Pack
24/7 Wall St. • 2026-05-23T19:51:31Z
There’s a Tax-Efficient Revolution Happening in Alts ETFs
etf.com • 2026-05-11T21:01:26Z
Tired of Tracking the S&P 500? These 3 Managed Futures ETFs Offer a Different Path
24/7 Wall St. • 2026-05-07T17:45:18Z
The 3 Managed Futures ETFs That Made Money While the S&P 500 Crashed
24/7 Wall St. • 2026-04-10T12:28:37Z
Congratulations To The Retirees Who Found a Quiet Hedge That Returned 25% While Markets Panicked
24/7 Wall St. • 2026-03-05T14:51:01Z
These ETFs Take a Page Out of Famed Investors’ Playbooks
The Daily Upside • 2026-01-14T05:01:00Z
The 5% Yield Is Tempting But You Should Know Something Before Buying
24/7 Wall St. • 2026-01-13T20:24:51Z
Will Simplify Managed Futures ETF Finally Move Higher In 2026?
24/7 Wall St. • 2026-01-01T16:34:16Z
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