How far is DBMF below its high?

0.0% below its high of Sep 11, 2026, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

DBMF · iMGP DBi Managed Futures Strategy ETF

DBMF tracks the iMGP DBi Managed Futures Strategy and returned +25.4% over the past year.

Index equity fund · iMGP DBi Managed Futures Strategy · data as of Sep 11, 2026

+25.4%Total return, 1 year

0.85%Expense ratio

not filedHoldings

0.0%Below its high

Compare DBMF

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Period by period

DBMF over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	+4.3%	+3.3%	+1.0 pts	+5.1 pts
6 months	+5.3%	+16.0%	−10.8 pts	−15.4 pts
1 year	+25.4%	+17.5%	+7.9 pts	+2.4 pts
3 years	+32.5%	+77.9%	−45.4 pts	−62.6 pts
Since listing	+95.0%	+196.0%	−101.0 pts	−207.8 pts

In plain words

DBMF is an index equity fund tracking the iMGP DBi Managed Futures Strategy. Over the year to Sep 11, 2026 it returned +25.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.85% a year.

What it tracks	iMGP DBi Managed Futures Strategy
Fund type	Index equity fund
Expense ratio (485BPOS XBRL, Apr 30, 2026)	0.85%
Price	$31.99
Listed since	May 8, 2019
Below its high (ETFIQ)	0.0%

Questions people ask

How has DBMF performed?: Over the year to Sep 11, 2026, DBMF returned +25.4% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +32.5%.
What does DBMF cost?: The prospectus expense ratio is 0.85% a year.
How far is DBMF below its high?: 0.0% below its high of Sep 11, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

DBMF, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, DBMF, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/DBMF Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources