DBM
Other iMGP DBi Managed Futures Strategy ETF
ETF
ETF
Ticker: DBMF
DBMF
Price
Price
CHART BY
Data
TER
- 0.85%
Fund Volume
- $3.30B
Asset Class
- Alternatives
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- USA
Issuer
- iM
Historical dividends and forecast
The next dividend will be paid on 31.03.2026
$1.83
CHART BY
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other iMGP DBi Managed Futures Strategy ETF?
The total expense ratio (TER) of Other iMGP DBi Managed Futures Strategy ETF is 0.85%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other iMGP DBi Managed Futures Strategy ETF?
Other iMGP DBi Managed Futures Strategy ETF has a fund volume of $3.30B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other iMGP DBi Managed Futures Strategy ETF paying dividends?
Other iMGP DBi Managed Futures Strategy ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2025, with an amount of $1.17.
What is the replication method used by Other iMGP DBi Managed Futures Strategy ETF?
Other iMGP DBi Managed Futures Strategy ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other iMGP DBi Managed Futures Strategy ETF domiciled?
Other iMGP DBi Managed Futures Strategy ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $24.53$31.66
Information
DBMF aims to emulate the performance of a group of CTA hedge funds. The funds model allocates weights to derivatives selected by the funds active managers.
Identifier
- Primary Ticker
- DBMF
Fundamentals & EOD data from FactSet