Financial Services
Live Price
Offline$30.82
+0.26% today
1Y Change
+20.03%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
iMGP DBi Managed Futures Strategy ETF (DBMF) is a Financial Services stock with a market cap of $1.64B and listed on NYSE. The stock last traded around $30.82 and up 20.0% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines DBMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DBMF
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Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
DBMF Max Drawdown
-6.10%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for DBMF and SPY.
Company Overview
iMGP DBi Managed Futures Strategy ETF
NYSE
IMGP DBi Managed Futures Strategy ETF is an exchange-traded fund designed to provide investors with exposure to managed futures strategies. Its primary function is to achieve positive returns that are not directly correlated to traditional stock or bond markets, offering diversification to a portfolio. The fund employs a systematic approach, using a quantitative investment model to assess and implement a diverse range of futures contracts, including commodities, equities, currencies, and interest rates. This ETF plays a significant role in helping investors hedge against market volatility and potentially reducing overall portfolio risk. Managed futures strategies, such as those used by this ETF, are prominent in sectors like agriculture, energy, and financial markets, given their ability to balance out directional risk through long, short, and neutral positions. Since its launch, the IMGP DBi Managed Futures Strategy ETF has stood out as a tool for accessing sophisticated trading strategies without needing a direct investment in hedge funds, offering a higher degree of liquidity and lower management fees compared to traditional managed futures funds.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.