Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026DBMFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.3% | −4.7% | +2.2% | +13.8% | +17.0% | +28.6% | +53.0% | +93.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5.2B
- Expense ratio
- 0.85%
- Distribution yield
- 5.0%
- NAV
- $32.48
- Volume
- 3.4M
- Avg. volume 30D
- 2.9M
- High today
- $31.97
- Low today
- $31.42
- Previous close
- $32.22
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in DBMF
5Y$10,000 in DBMF became
$15,301
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
DBMF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DBMF
−2.3%
−4.7%
+2.2%
+13.8%
+17.0%
+28.6%
+53.0%
+93.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
DBMF’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
DBMF Price and 52-Week Range
1YFrom the 52-week high
−6.3%
From the 52-week low
+12.8%
Today $31.42 – $31.97
Previous close $32.22
52-week low$27.9252-week high$33.60
End-of-day Nov 5, 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 5, 2026
DBMF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
DBMF vs VOO
YTDDBMF · iMGP DBi Managed Futures Strategy
+13.8%
VOO · S&P 500
+13.4%
Gap
0.4 pts
IMGP DBMF and Vanguard VOO · YTD total return · as of Nov 5, 2026
DBMF vs Its Peer Average
YTDDBMFAvsBPeer average
1D−2.3%[…]
1M−4.7%[…]
3M+2.2%[…]
YTD+13.8%[…]
1Y+17.0%[…]
3Y+28.6%[…]
5Y+53.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DBMF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.48%
Deepest drop · 1Y−6.1%
Lowest point · 5Y−3.4%
52-week range
$31.49
$27.92−6.3% from the high$33.60
IMGP DBMF · past-year price moves · as of Nov 5, 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 5, 2026
DBMF
Payouts by Year
8Y$0.15per share, Sep 2026
Distribution yield5.0%
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 today3.4M
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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