DBMF ETF Performance
Markets Today
High
31.05
Low
30.86
Open at
31.05
Prev Close
31.02
Volumes
10,21,167
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Price Movement
Historical Performance
3 M High
31.46
3 M Low
29.76
1 Yr High
31.66
1 Yr Low
25.34
3 Yr High
31.66
3 Yr Low
24.52
5 Yr High
35.14
5 Yr Low
24.52
1-Year Performance
DBMF ETF Price History
Close Price
Volume
DBMF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 14 Jul 2026 | 30.91 | 31.02 | 0.36% | 31.04 | 30.91 | 13,31,519 |
| 13 Jul 2026 | 30.88 | 30.99 | 0.37% | 31.02 | 30.82 | 8,91,691 |
| 10 Jul 2026 | 30.78 | 30.80 | 0.07% | 30.82 | 30.66 | 7,74,967 |
| 09 Jul 2026 | 30.85 | 30.77 | -0.26% | 30.85 | 30.72 | 11,00,942 |
| 08 Jul 2026 | 30.70 | 30.81 | 0.37% | 30.90 | 30.61 | 8,01,560 |
| 07 Jul 2026 | 30.70 | 30.69 | -0.03% | 30.70 | 30.52 | 7,87,042 |
| 06 Jul 2026 | 30.56 | 30.64 | 0.27% | 30.69 | 30.56 | 16,67,700 |
| 02 Jul 2026 | 30.50 | 30.34 | -0.52% | 30.50 | 30.25 | 43,80,545 |
| 01 Jul 2026 | 30.64 | 30.52 | -0.38% | 30.64 | 30.46 | 10,57,583 |
| 30 Jun 2026 | 30.40 | 30.64 | 0.79% | 30.68 | 30.40 | 11,64,046 |
DBMF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DBMF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0.01% | 30.21% | $1.42B | Other |
2 2 Year Treasury Note Future Mar 26 | 22.95% | $1.08B | Other |
1 10 Year Treasury Note Future Mar 26 | 9.83% | $462.01M | Other |
M Msci Eafe Mar26 Ifus 20260320 | 7.51% | $352.75M | Other |
I Im Dbi Cayman Managed Futures Y7ay | 5.73% | $269.00M | Other |
F Future on E-mini S&P 500 Futures | 4.86% | $228.49M | Other |
M Msci Emgmkt Mar26 Ifus 20260320 | 3.57% | $167.53M | Other |
U Us Long Bond(Cbt) Mar26 Xcbt 20260320 | 0.72% | $33.87M | Other |
E Euro FX Future Mar 26 | 34.94% | $1.64B | Other |
J Jpn Yen Curr Fut Mar26 Xcme 20260316 | 27.77% | $-1,304,640,356 | Other |
U Usd | 5.84% | $274.36M | Other |
F Fixed Inc Clearing Corp.Repo | 1.61% | $75.84M | Other |
U United States Treasury Bills | - | - | Other |
U United States Treasury Bills | - | - | Other |
U United States Treasury Bills | - | - | Other |
U United States Treasury Bills | - | - | Other |
U United States Treasury Bills | - | - | Other |
U United States Treasury Bills | - | - | Other |
DBMF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iMGP DBi Managed Futures Strategy ETF | $31.02 | 0.03 | 0.10% | $3,895 | 0.85% |
S Simplify Managed Futures Strategy ETF | $26.89 | 0.31 | 1.17% | $1,574 | 0.75% |
K KraneShares Mount LucasMgdFutsIdxStgyETF | $28.81 | 0.12 | 0.42% | $327 | 0.90% |
I Invesco Managed Futures Strategy ETF | $51.45 | 0.03 | 0.05% | $316 | 0.65% |
F Fidelity Managed Futures ETF | $59.66 | 0.06 | 0.10% | $257 | - |
F First Trust Managed Future Strategy ETF | $50.37 | -0.01 | -0.02% | $249 | 0.96% |
W WisdomTree Managed Futures Strategy ETF | $41.11 | 0.22 | 0.54% | $238 | 0.65% |
B Blueprint Chesapeake Multi-Asst Trnd ETF | $30.30 | 0.12 | 0.38% | $164 | 1.92% |
A American Beacon AHL Trend ETF | $28.90 | -0.09 | -0.32% | $131 | 0.96% |
i iShares Managed Futures Active ETF | $28.08 | 0.06 | 0.22% | $60 | 0.80% |
