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DBMF ETF · iMGP DBi Managed Futures Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.88% | +7.39% | N/A | N/A | N/A | -3.88% | +7.11% | +7.11% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.39% | +25.79% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The DBMF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about DBMF's exposure, please refer to the as provided by iMGP.
Sustainability
Issuer
| AuM | ||
|---|---|---|
MFA8 | iMGP DBi Managed Futures ex-Commodities Fund R UCITS ETF | €71M |
DBMF | iMGP DBi Managed Futures Fund ETF | €71M |
DBMFE | iMGP DBi Managed Futures Fund ETF |
Frequently asked questions about DBMF
What does iMGP DBi Managed Futures Fund ETF, DBMF, invest in?
DBMF is a Active ETF. This ETF provides exposure to Government Equities, Bonds, Commodities and Currencies Gold and Crude Oil.
What is the Total Expense ratio (TER) of DBMF?
DBMF carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was DBMF launched?
DBMF was introduced to the market on March 7, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of DBMF?
iMGP DBi Managed Futures Fund ETF, DBMF, is provided by iMGP. Learn more about iMGP here.
What is the current assets under management (AUM) of DBMF?
DBMF oversees €71M in assets as of March 27, 2026.
How has DBMF performed lately?
Based on data from March 27, 2026, DBMF returned -3.88% over the past month, 7.39% over the last three months and 7.11% year-to-date.
What are the latest inflows or outflows for DBMF?
As of March 27, 2026, DBMF recorded net flows of +€14M over the last month and +€54M year-to-date.
Does DBMF distribute dividends?
DBMF follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of DBMF?
The base currency of DBMF is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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