(DBMF) iMGP DBi Managed Futures - NYSE
ETF Category: Systematic Trend | Exchange: NYSE (USA) | Market Cap: 4.017m USD | Total Return: 23.6% in 12m
Avg Turnover: 45.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
The iMGP DBi Managed Futures Strategy ETF (DBMF) pursues its investment objective through a multi-pronged approach: it deploys assets pursuant to a managed futures strategy, allocates up to 20% of total assets into a wholly-owned subsidiary, and invests directly in select debt instruments for cash management purposes. The fund operates as a non-diversified ETF.
As a systematic trend-following ETF, DBMF typically employs rules-based, quantitative models to take long and short positions across global futures markets, including commodities, currencies, and fixed income. The use of a wholly-owned offshore subsidiary is a common structural feature in managed futures funds, as it allows the portfolio to access derivatives and commodities markets that may have tax or regulatory advantages when held in a Cayman Islands subsidiary rather than directly at the fund level.
- Rising volatility boosts trend-following managed futures returns
- Commodity trend reversals pressure systematic CTA performance
- Fed rate path shifts inflation hedge demand and cash yields
As of June 29, 2026, the stock is trading at USD 30.26 with a total of 2,644,462 shares traded. Over the past week, the price has changed by -2.13%, over one month by -2.51%, over three months by +0.17% and over the past year by +23.61%.
Current recommended Stop Loss: 29.60 (which is 2.2% or 2.4 ATR below the current price).
iMGP DBi Managed Futures has no consensus analysts rating.