DBMF Stock Summary and Trading Ideas (Imgp Dbi Managed Futures Strategy ETF | ARCA:DBMF)

The Fund is a non-diversified actively-managed exchange-traded fund ( ETF ) that does not seek to replicate the performance of a specific index. Rather, the Fund seeks to achieve its objective by: (i) investing its assets pursuant to managed futures strategy (described below); (ii) allocating up to 10% of its total assets in its wholly-owned subsidiary (the Subsidiary ), which is organized under the laws of the Cayman Islands, is advised by the Sub-Adviser (as defined herein), and will comply with the Fund s investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. The Fund s managed futures strategy employs long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income, currencies and, through the Subsidiary, commodities. Fund positions in those contracts are determined based on a proprietary, quantitative model the Dynamic Beta Engine that seeks to identify the main drivers of performance by approximating the current asset allocation of a selected pool of the largest commodity trading advisor hedge funds ( CTA ),

Imgp Dbi Managed Futures Strategy ETF trades on the ARCA stock market under the symbol DBMF.

As of March 5, 2025, DBMF stock price declined to $25.40 with 204,084 million shares trading.

DBMF has a beta of 0.41, meaning it tends to be less sensitive to market movements. DBMF has a correlation of 0.21 to the broad based SPY ETF.

DBMF has a market cap of $1.37 billion. This is considered a Small Cap stock.

In the last 3 years, DBMF traded as high as $35.14 and as low as $25.26.

DBMF has underperformed the market in the last year with a price return of -2.6% while the SPY ETF gained +14.4%. However, in the short term, DBMF had mixed performance relative to the market. It has outperformed in the last 3 months, returning -4.2% vs -4.4% return in SPY. But in the last 2 weeks, DBMF shares have been beat by the market, returning -5.3% compared to an SPY return of -5.3%.

DBMF support price is $25.31 and resistance is $25.67 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DBMF shares will trade within this expected range on the day.