DBMF ETF Analysis: iMGP DBi Managed Futures | NYSE
Managed Futures & Macro | NYSE, USA | Market Cap: 5.056m USD | 12M Return: 17.2% | US53700T8273 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 79.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 7.5 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The iMGP DBi Managed Futures Strategy ETF (DBMF) pursues its investment objective through a three-part approach: deploying assets via a managed futures strategy, allocating up to 20% of total assets to a wholly-owned subsidiary, and holding select debt instruments for cash management purposes. As a non-diversified fund, it is permitted to concentrate its holdings in a limited number of positions, providing flexibility in pursuing its strategy. Launched in May 2019 and classified within the Systematic Trend ETF category, DBMF operates within the managed futures segment of the alternatives market.
Managed futures strategies typically employ derivatives such as futures contracts to gain directional exposure across asset classes including commodities, currencies, and equity indices. The use of a wholly-owned subsidiary is a common structural feature among alternative ETFs, often established to hold derivatives in a tax-efficient manner while maintaining the funds overall tax status.
- Trend-following strategies gain assets amid equity market volatility
- Rising rates boost managed futures strategy performance
- Competition intensifies from newer alternative yield ETFs
- Subsidiary structure faces ongoing tax and regulatory scrutiny
As of November 11, 2026, the stock is trading at USD 31.60 with a total of 1,543,911 shares traded. Over the past week, the price has changed by -1.92%, over one month by -5.13%, over three months by +1.35% and over the past year by +17.17%.
Current recommended Stop Loss: 31.00 (which is 1.9% or 1.4 ATR below the current price).
iMGP DBi Managed Futures has no consensus analysts rating.