DBMF
iMGP DBi Managed Futures Strategy ETF·ARCA
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iMGP DBi Managed Futures Strategy ETF Fundamentals
Assets Under Management
3.22BUSD
Fund Flows (1Y)
1.82BUSD
Dividend Yield (TTM)
4.45%
Discount/Premium to NAV
-0.20%
Shares Outstanding
108.10M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.45% | +1.05% | +5.95% | +16.65% | +14.29% | +11.23% |
NAV Total Return | -5.01% | +4.69% | +5.87% | +23.77% | +29.55% | +52.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
99.43%
0.52%
0.04%
Category
Ratio
North America
99.43%
Europe
0.52%
Asia
0.04%
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
0.52%
MSCI EAFEJUN26
0.24%
MSCI EMGMKT JUN26
0.21%
EURO FX CURR FUT JUN26
0.20%
WTI CRUDEFUTURE JUN26
0.14%
GOLD 100 OZ FUTR APR26
0.10%
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US LONG BOND(CBT) JUN26
0.00%
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US 10YR NOTE (CBT)JUN26
-0.26%
JPN YEN CURR FUT JUN26
-0.39%
S+P500 EMINI FUT JUN26
-0.40%
Top 10 Weight 0.36%
11 Total Holdings
Is SPY better than DBMF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 1.168 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.141 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.171 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.179 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.841 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.254 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.157 |
Show more
How Much Does DBMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DBMF?
Fund Flows
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