Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026DBMFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −2.7% | +5.4% | +16.4% | +19.9% | +31.2% | +55.7% | +97.7% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $5.2B
- Expense ratio
- 0.85%
- Distribution yield
- 4.9%
- NAV
- $32.48
- Volume
- 2.2M
- Avg. volume 30D
- 2.9M
- High today
- $32.28
- Low today
- $32.07
- Previous close
- $31.99
- 52-week high
- $33.60
- 52-week low
- $27.92
- Our risk indicator
- 4/5
DBMF in One Breath
DBMF Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in DBMF
5Y$10,000 in DBMF became
$15,573
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
DBMF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DBMF
+0.7%
−2.7%
+5.4%
+16.4%
+19.9%
+31.2%
+55.7%
+97.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
DBMF’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
DBMF Price and 52-Week Range
1YFrom the 52-week high
−4.1%
From the 52-week low
+15.4%
Today $32.07 – $32.28
Previous close $31.99
52-week low$27.9252-week high$33.60
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
DBMF’s Size vs Its Peers
Today$5.2Bthe largest ETF
AUM · DBMF and the 0 largest peers · Nov 4, 2026
DBMF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside DBMF
DBMF
iMGP DBi Managed Futures Strategy ETF
TodayDBMF reports no holdings we can show: […]
IMGP DBMF · holdings
How It Compares
DBMF
iMGP DBi Managed Futures Strategy ETF’s Peers
YTDDBMF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
DBMF vs VOO
YTDDBMF · iMGP DBi Managed Futures Strategy
+16.4%
VOO · S&P 500
+11.5%
Gap
4.9 pts
IMGP DBMF and Vanguard VOO · YTD total return · as of Nov 4, 2026
DBMF vs Its Peer Average
YTDDBMFAvsBPeer average
1D+0.7%[…]
1M−2.7%[…]
3M+5.4%[…]
YTD+16.4%[…]
1Y+19.9%[…]
3Y+31.2%[…]
5Y+55.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DBMF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.25%
Deepest drop · 1Y−6.1%
Lowest point · 5Y−4.0%
52-week range
$32.22
$27.92−4.1% from the high$33.60
IMGP DBMF · past-year price moves · as of Nov 4, 2026
DBMF
Fund Facts
Today2019launched May 7
Tracks[…]
Exchange · CUSIPAMEX · 53700T827
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
IMGP DBMF · fund facts · as of Nov 4, 2026
DBMF
Payouts by Year
8Y$0.15per share, Sep 2026
Distribution yield4.9%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
12 payouts added up$4.33 a share
IMGP DBMF · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$32.48
Premium / discount[…]
Median spread · 30D[…]
Volume today2.2M
Average volume · 30D2.9M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.15 |
| Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| Mar 30, 2026 | Mar 31, 2026 | $0.12 |
| Dec 30, 2025 | Dec 31, 2025 | $1.17 |
| Sep 29, 2025 | Sep 30, 2025 | $0.14 |
| Jun 27, 2025 | Jun 30, 2025 | $0.17 |
| Mar 27, 2025 | Mar 31, 2025 | $0.18 |
| Dec 27, 2024 | Dec 30, 2024 | $0.84 |
| Sep 27, 2024 | Sep 30, 2024 | $0.25 |
| Jun 27, 2024 | Jun 28, 2024 | $0.25 |
| Mar 26, 2024 | Mar 28, 2024 | $0.16 |
| Dec 27, 2023 | Dec 29, 2023 | $0.75 |
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