DBMF ETF Performance
Markets Today
High
31.22
Low
31.00
Open at
31.17
Prev Close
31.04
Volumes
15,29,600
null
null
Price Movement
Historical Performance
3 M High
31.54
3 M Low
30.17
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 31.27 | 31.04 | -0.72% | 31.28 | 30.96 | 13,47,154 |
| 27 Jul 2026 | 31.34 | 31.25 | -0.28% | 31.45 | 31.17 | 10,60,709 |
| 24 Jul 2026 | 31.45 | 31.40 | -0.14% | 31.46 | 31.34 | 37,30,754 |
| 23 Jul 2026 | 31.43 | 31.46 | 0.08% | 31.54 | 31.42 | 11,59,527 |
| 22 Jul 2026 | 31.32 | 31.41 | 0.28% | 31.44 | 31.30 | 9,04,809 |
| 21 Jul 2026 | 30.98 | 31.33 | 1.15% | 31.34 | 30.98 | 14,50,959 |
| 20 Jul 2026 | 30.87 | 30.93 | 0.19% | 31.01 | 30.87 | 9,67,091 |
| 17 Jul 2026 | 30.89 | 30.87 | -0.05% | 30.91 | 30.64 | 13,22,491 |
| 16 Jul 2026 | 30.99 | 30.89 | -0.32% | 30.99 | 30.84 | 8,45,422 |
| 15 Jul 2026 | 31.04 | 30.99 | -0.15% | 31.05 | 30.86 | 10,20,921 |
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 (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iMGP DBi Managed Futures Strategy ETF | $31.04 | -0.23 | -0.74% | $4,066 | 0.85% |
S Simplify Managed Futures Strategy ETF | $26.32 | -0.47 | -1.75% | $1,490 | 0.75% |
K KraneShares Mount LucasMgdFutsIdxStgyETF | $29.23 | -0.11 | -0.37% | $384 | 0.90% |
I Invesco Managed Futures Strategy ETF | $51.53 | -0.66 | -1.26% | $317 | 0.65% |
F Fidelity Managed Futures ETF | $60.31 | -0.50 | -0.82% | $314 | 0.82% |
F First Trust Managed Future Strategy ETF | $50.10 | -0.25 | -0.50% | $248 | 0.96% |
W WisdomTree Managed Futures Strategy ETF | $40.66 | -0.31 | -0.76% | $244 | 0.65% |
B Blueprint Chesapeake Multi-Asst Trnd ETF | $29.44 | -0.50 | -1.66% | $158 | 1.92% |
A American Beacon AHL Trend ETF | $28.81 | -0.25 | -0.87% | $130 | 0.96% |
i iShares Managed Futures Active ETF | $27.95 | -0.09 | -0.33% | $60 | 0.80% |
