DBMF — iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF (ticker: DBMF) is a alternatives ETF issued by iM Global Partner US LLC tracking ACTIVE - No Index. It was launched on 2019-05-08.
About DBMF
The iMGP DBi Managed Futures Strategy ETF (DBMF) is an actively managed exchange-traded fund that invests in a portfolio of derivatives. The fund seeks to achieve capital appreciation by allocating to futures contracts across various asset classes, including currencies, commodities, and equities.
Investors might consider DBMF for exposure to a managed futures strategy that aims to replicate the pre-fee returns of leading managed futures hedge funds. This ETF is categorized as an Alternatives: Hedge Fund Strategies product.
- DBMF is an actively managed ETF in the Alternatives asset class, focusing on Hedge Fund strategies.
- The fund holds 12 positions, primarily futures contracts on various asset classes.
- Top holdings include futures on Treasury Bills, Euro FX, MSCI Emerging Markets, WTI Crude Oil, and MSCI EAFE.
- The ETF has an expense ratio of 0.85% and was incepted on May 8, 2019.
- DBMF has $3.66 billion in assets under management.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | 1.32% |
| 1 Month | 2.92% |
| 3 Months | 3.63% |
| 6 Months | 9.21% |
| YTD | 11.97% |
| 1 Year | 25.66% |
| 3 Years | 30.12% |
| 5 Years | 44.35% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 2YR NOTE (CBT) SEP25 | TUU5 | 91.86% |
| 2 | US 2YR NOTE (CBT) SEP25 | TUU5 | 91.86% |
| 3 | US 2YR NOTE (CBT) SEP25 | TUU5 | 91.86% |
| 4 | US 2YR NOTE (CBT) SEP25 | TUU5 | 91.86% |
| 5 | US 2YR NOTE (CBT) SEP25 | TUU5 | 91.86% |
| 6 | US 2YR NOTE (CBT) JUN25 | TUM5 | 88.86% |
| 7 | US 2YR NOTE (CBT) JUN25 | TUM5 | 88.86% |
| 8 | US 2YR NOTE (CBT) JUN25 | TUM5 | 88.86% |
| 9 | US 2YR NOTE (CBT) JUN25 | TUM5 | 88.86% |
| 10 | US 2YR NOTE (CBT) DEC25 | TUZ5 | 86.90% |
Fund Profile
| Issuer | iM Global Partner US LLC |
|---|---|
| Brand | iM |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-05-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DBMF |
|---|---|
| Full Name | iMGP DBi Managed Futures Strategy ETF |
| Issuer | iM Global Partner US LLC |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $4.00B |
| Inception | 2019-05-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DBMF track?
DBMF (iMGP DBi Managed Futures Strategy ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of DBMF?
DBMF has an expense ratio of 0.01% per year.
What is the AUM of DBMF?
DBMF has approximately $4.00B in assets under management.
Does DBMF pay a dividend?
DBMF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DBMF?
DBMF is issued by iM Global Partner US LLC under the iM brand, launched on 2019-05-08.
Open the interactive DBMF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.