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Financial Services

iMGP DBi Managed Futures Strategy ETF(DBMF)

Live Price

Offline

$30.82

+0.26% today

1Y Change

+20.03%

Window

Jun 25, 2025 โ†’ Jun 18, 2026

Market Cap
$1.64B
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

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.

Decision context

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

DBMF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

DBMF

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

DBMF Max Drawdown

-6.10%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for DBMF and SPY.

Calendar-year return history is still loading or unavailable.
IM

Company Overview

iMGP DBi Managed Futures Strategy ETF

NYSE

United States

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.

Region
United States
Last Updated
May 13, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
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EV/EBITDA
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Price/Sales
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Price/Book
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Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
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Current Ratio
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Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.