Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
IMGP
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Buy

iMGP DBi Managed Futures Strategy ETFDBMF

IMGP[…]

$32.22

+0.7% last session

+16.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
0%+50%+100%+150%+200%S&P 500 +194.1%+97.7%May 8, 2019Nov 3, 20260%+50%+100%+150%+200%S&P 500 +194.1%+97.7%May 8, 2019Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · May 8, 2019 – Nov 3, 2026DBMFS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
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

YTD
#1DBMFIMGP+16.4%$5.2B
End-of-day Nov 4, 2026 · 1 ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in DBMF

5Y
$10,000 in DBMF became
$15,573
In the S&P 500 (VOO)
$17,749
$10K$15K$15,573 DBMF$17,749 VOOlow $9,705Oct 2021Nov 2026
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

DBMF Returns by Period

Today
1D
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
@TheETFTracker·theetftracker.com

DBMF’s Rank

YTD
[…]of […]
ETFs
ETFs by YTD return · Nov 4, 2026
@TheETFTracker·theetftracker.com

DBMF Price and 52-Week Range

1Y
From 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
@TheETFTracker·theetftracker.com

DBMF’s Size vs Its Peers

Today
$5.2Bthe largest ETF
$5.2BDBMF
AUM · DBMF and the 0 largest peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

DBMF Fee per $100 vs Peers

Today
$0.85a year
per $100
$85 a year on $10,000
DBMF$0.85
Expense ratio · peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside DBMF

DBMF

iMGP DBi Managed Futures Strategy ETF

Today

DBMF reports no holdings we can show: […]

IMGP DBMF · holdings
@TheETFTracker·theetftracker.com

How It Compares

DBMF

iMGP DBi Managed Futures Strategy ETF’s Peers

YTD

DBMF has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

DBMF vs VOO

YTD
DBMF · iMGP DBi Managed Futures Strategy
+16.4%
VOO · S&P 500
+11.5%
Gap
4.9 pts
0%+10%+16.4% DBMF+11.5% VOOJan 1Nov 40%+10%+16.4% DBMF+11.5% VOOJan 1Nov 4
IMGP DBMF and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

DBMF vs Its Peer Average

YTD
DBMFAvsBPeer 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
@TheETFTracker·theetftracker.com

The Details

DBMF

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.25%
Deepest drop · 1Y−6.1%
Lowest point · 5Y−4.0%
52-week range
$27.92−4.1% from the high$33.60
IMGP DBMF · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
DBMF

Payouts by Year

8Y
$0.15per share, Sep 2026
$2.372019’20$2.68’21’22’23’24’25$0.422026
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
@TheETFTracker·theetftracker.com
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-datePaidPer share
Sep 29, 2026Sep 30, 2026$0.15
Jun 29, 2026Jun 30, 2026$0.15
Mar 30, 2026Mar 31, 2026$0.12
Dec 30, 2025Dec 31, 2025$1.17
Sep 29, 2025Sep 30, 2025$0.14
Jun 27, 2025Jun 30, 2025$0.17
Mar 27, 2025Mar 31, 2025$0.18
Dec 27, 2024Dec 30, 2024$0.84
Sep 27, 2024Sep 30, 2024$0.25
Jun 27, 2024Jun 28, 2024$0.25
Mar 26, 2024Mar 28, 2024$0.16
Dec 27, 2023Dec 29, 2023$0.75
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