DBMF
iMGP DBi Managed Futures Strategy ETF·NYSE
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Key Stats
Assets Under Management
2.44BUSD
Fund Flows (1Y)
807.52MUSD
Dividend Yield
4.42%
Discount/Premium to NAV
0.04%
Shares Outstanding
80.47M
Expense Ratio
0.85%
About iMGP DBi Managed Futures Strategy ETF
Issuer
iM Global Partner Fund Management, LLC
Brand
iM
Inception Date
May 7, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
iM Global Partner Fund Management LLC
Distributor
Quasar Distributors LLC
DBMFs managed futures offering uses hedge-fund replication techniques aiming to imitate the performance of a group of Commodity Trading Advisor (CTA) hedge funds. CTAs use derivatives to invest across asset classes not just commodities. Similarly, DBMF, uses long and short positions in futures and forwards across asset classes to emulate the returns of a group of CTAs. DBMF does not invest directly in hedge funds. Its an actively-managed ETF that can allocate to a Cayman-based subsidiary for the commodity portion of its exposure. (The Cayman arrangement is not uncommon among alternative or commodity ETFs.) Still, the prospectus emphasizes that allocations to asset classes are made by a model and that the active management is largely confined to selecting the most liquid variants of the derivatives needed. The model includes a volatility target.
Classification
Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Global Macro
Niche
Managed Futures
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.57% | +6.12% | +6.84% | +14.20% | +6.95% | +13.09% |
NAV Total Return | +6.44% | +11.58% | +7.23% | +20.95% | +21.67% | +56.08% |
Ratings
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
Sector
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%
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%
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Asset
Region
99.43%
0.52%
0.04%
Category
Ratio
North America
99.43%
Europe
0.52%
Asia
0.04%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
74.34%
MSCI EAFEMAR26
67.99%
EURO FX CURR FUT MAR26
51.17%
MSCI EMGMKT MAR26
44.34%
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US 2YR NOTE (CBT) MAR26
21.97%
 MAR26.png){kind=icon}
US LONG BOND(CBT) MAR26
18.16%
GOLD 100 OZ FUTR APR26
13.34%
WTI CRUDEFUTURE APR26
12.57%
MAR26.png){kind=icon}
US 10YR NOTE (CBT)MAR26
-4.80%
S+P500 EMINI FUT MAR26
-8.13%
Top 10 Weight 290.95%
11 Total Holdings
Is SPY better than DBMF?
Dividends
Dividend Payout History
Declaration 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 |
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How Much Does DBMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DBMF?
Fund Flows
