iMGP DBi Managed Futures Strategy ETF
DBMF

$28.44

0.57%

Market Cap: $978M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

85% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 39

33% more funds holding in top 10

Funds holding in top 10: 9 [Q1] → 12 (+3) [Q2]

11% more funds holding

Funds holding: 136 [Q1] → 151 (+15) [Q2]

5% more capital invested

Capital invested by funds: $711M [Q1] → $743M (+$32.6M) [Q2]

4.85% less ownership

Funds ownership: 75.97% [Q1] → 71.12% (-4.85%) [Q2]

69% less call options, than puts

Call options by funds: $57K | Put options by funds: $186K

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Research analyst outlook

We haven’t received any recent analyst ratings for DBMF.

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Financial journalist opinion

5 Years Later, DBMF Proves Value of Managed Futures

Alternatives continue to garner interest and portfolio allocations as investors look beyond stocks and bonds in ongoing volatility. Managed futures, once relegated to a somewhat niche corner of the options and liquid alts market, now enjoy greater investor uptake through ETFs like the iMGP DBi Managed Futures Strategy ETF (DBMF).

5 Years Later, DBMF Proves Value of Managed Futures

DBMF: Escalator Up, Elevator Down

DBMF ETF has experienced a significant drawdown, losing over 10% since July 1st, wiping out most YTD gains. I believe DBMF's strategy is flawed because it uses backward-looking regression analysis that leads to crowded macro trades prone to blow-up. DBMF ETF currently has a positive correlation with equities and may not provide the portfolio diversification benefits of other CTA funds.

DBMF: Escalator Up, Elevator Down

iM Global Partner's DBi Managed Futures Strategy ETF (DBMF) Earns Overall 5-Star Morningstar Rating™

LOS ANGELES & NEW YORK--(BUSINESS WIRE)--iM Global Partner (iMGP) is proud to announce that the iMGP DBi Managed Futures Strategy ETF (DBMF) has received an overall 5-Star Morningstar ratingTM out of 67 funds in the Morningstar US ETF Systematic Trend category as of June 30, 2024, coinciding with its 5th year anniversary. Morningstar's rating system evaluates funds based on their risk-adjusted returns relative to similar funds. ETFs that rank in the top 10% of their category peers receive a 5-s.

iM Global Partner's DBi Managed Futures Strategy ETF (DBMF) Earns Overall 5-Star Morningstar Rating™

Zacks Investment Research

5 ETFs to Bet On Amid Tech-Driven Market Sell-Off

Volatility has risen in recent weeks amid the tech sell-off and upcoming elections. Investors should apply some hedging techniques to their equity portfolio to reduce the overall volatility or protect against significant market downturns.

5 ETFs to Bet On Amid Tech-Driven Market Sell-Off

Fidelity is winning ETF revenue-sharing deals after its service fee shook the booming industry

Fidelity Investments has been winning more revenue-sharing agreements with managers of exchange-traded funds after its fee policy for the booming sector created an industry stir.

Fidelity is winning ETF revenue-sharing deals after its service fee shook the booming industry

Investors Business Daily

Inflation is ‘thorn' in market's side — but these ETFs rose even as stocks, bonds fell

Hello! This week's ETF Wrap shines the light on some fund strategies that stood out for posting gains even as markets broadly sold off Wednesday on inflation fears.

Inflation is ‘thorn' in market's side — but these ETFs rose even as stocks, bonds fell

DBMF: A Trend Following Hedge Fund In An ETF Format

The iMGP DBi Managed Futures Strategy ETF is a complex exchange-traded fund that aims to replicate the performance of managed futures hedge funds. The fund takes long or short positions across equities, fixed income, currencies, and commodities, making its risk factors constantly changing and opaque. Despite its complexity, the fund has shown strong performance and low correlation to traditional asset classes, making it an ideal portfolio diversifier, especially for a 401k account.

DBMF: A Trend Following Hedge Fund In An ETF Format

Bull vs Bear: Do Alts Still Have a Place in 2024?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play either angle. For this edition of Bull vs.

Bull vs Bear: Do Alts Still Have a Place in 2024?

Zacks Investment Research

Hedge Market Volatility With These ETFs

Market volatility has returned this year on fading bets over interest rate cuts, with the CBOE Volatility Index, also known as fear gauge, rising to a two-month high.

Hedge Market Volatility With These ETFs

Managed Futures Can Benefit Portfolio Despite Election Results

With 2024 being a presidential election year, it may spark notions of heavy volatility. But a study by U.S. Bank investment strategists point to the contrary.

Managed Futures Can Benefit Portfolio Despite Election Results

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