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iMGP DBi MANAGED FUTURES STRATEGY ETF
Trading data
DBMF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.15% | +12.98% | +11.36% | +33.08% | +26.84% | +57.70% |
| Flows | +$786M | +$1.09B | +$962M | +$1.78B | +$2.18B | +$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.37% | +11.66% | +10.97% | +12.13% |
Max drawdown | -3.60% | -4.96% | -15.75% | -19.83% |
Max drawdown duration | 8d | 9d | 489d | 1155d |
Time to recover | N/A | 8d | 218d | 1005d |
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | iMGP Funds |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 7, 2019 |
| ESG | No |
What type of ETF is DBMF?
DBMF is a Active ETF that provides exposure to Currencies, Equity and Fixed Income assets. It is managed by iMGP Funds.
What does DBMF invest in?
This ETF provides exposure to US Investment Grade Aggregate Equities, Bonds and Currencies. It is part of the segment: Alternatives.
What is the expense ratio of DBMF?
The total expense ratio (TER) of DBMF is 0.85%, representing the annual fee charged by the fund manager.
When was DBMF launched?
DBMF was launched on May 7, 2019, marking its entry into the ETF market.
Who is the issuer of DBMF?
DBMF is issued by iMGP Funds.
What is the AUM of DBMF?
As of March 9, 2026, DBMF manages $3.32 B, reflecting the total assets held in the fund.
How has DBMF performed recently?
As of March 9, 2026, DBMF delivered a return of 2.15% over the past month (1M performance), 12.98% over the past three months (3M), and 11.36% year-to-date (YTD).
What are the recent fund flows for DBMF?
As of March 9, 2026, DBMF has seen net flows of +$786M in the past month (1M flow) and +$962M year-to-date (YTD).
Does DBMF pay dividends?
As of March 9, 2026, DBMF has a trailing 12-month distribution yield of 5.31%.
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