FundNYSEARCAAggregate

iM DBi Managed Futures Strategy ETF

DBMF NYSE Arca

The fund aims to imitate the performance of a group of Commodity Trading Advisor (CTA) hedge funds. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income, currencies and commodities.

33.31USD
+6.81 (+25.71%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.76%
Trailing 12 months
Volatility · 1Y
12.2%
Low Risk
Beta
0.23
vs the market
52-week range
26.5033.31
01 Performance

How DBMF has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+6.0 pts
0%10%20%30% DBMF +31.7% Price +25.7%

Over 1 year, DBMF returned +31.7% with dividends reinvested — dividends added +6.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
12.2%Low Risk

A typical year sees the price swing about ±12% around its trend.

Drawdown from peak

How far below its previous high the price has been
−6.1%
0%-4%−6.1%

Deepest fall −6.1% on Mar 23, 2026 — 24 days after the previous high
More than 5% below a high 2% of the time.

Market sensitivity

Beta
Market moves+10.0%
DBMF tends to move+2.3%

A beta of 0.23 means DBMF has moved less than the market.

Sharpe ratio 2.02 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
33.31
  • 12-day average32.85 +1.4%
  • 26-day average32.41 +2.8%
  • 50-day average31.93 +4.3%
  • 200-day average30.24 +10.1%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought74.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.76%

About 48 USD a year for every 1,000 USD invested at today's price.

Per share
1.59
Last paid
Sep 29, 2026

Last 12 months

1.59 USD / share
1.17Dec 300.12Mar 300.15Jun 290.15Sep 29
05 Themes

Where DBMF shows up

Curated themes and indices that hold DBMF. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About iM DBi Managed Futures Strategy ETF

The fund aims to imitate the performance of a group of Commodity Trading Advisor (CTA) hedge funds. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income, currencies and commodities.

  • Featured in 1 curated theme
Ticker
DBMF
Exchange
NYSE Arca
ISIN
US56170L8283
CUSIP
56170L828
Currency
U.S. Dollar (USD)
Country
USA
Sector
Aggregate
Industry
Managed Futures
Benchmark
SG CTA Index
All key statistics

Details

NameiM DBi Managed Futures Strategy ETF
TickerDBMF
ISINUS56170L8283
CUSIP56170L828
ExchangeNYSEARCA
CategoryAggregate
Sub CategoryManaged Futures
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 7, 2019
BenchmarkSG CTA Index

Shareas of Oct 12, 2026

Close Price USD33.31
52W Low / High 26.50 / 33.31
1Y Total Return31.69%
Strong
1Y Volatility12.36%
Low Risk
Beta0.23
12M Dividends1.5851
Last Dividend DateSep 29, 2026
Dist. Frequency-
Dividend Yield4.76%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put DBMF to the test

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Test DBMF in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.