DBMF
+1.98 · +7.24%
$29.32 · NYSE ARCA

iMGP DBi Managed Futures Strategy ETF (DBMF) ETF Analysis | Systematic Trend

iM Global Partner Fund Management · USA
AUM:$2.6B
#– of – in Systematic Trend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 25.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.85% — above average for this category.

What is DBMF?

The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
DBMF delivered 25.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 49.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$2.6B
Expense Ratio0.85%
Dividend Yield5.71%
Holdings1
Inception DateMay 2019
Domicile–
Distribution–
Index–
ProvideriM Global Partner Fund Management
Beta-0.04
CategorySystematic Trend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.2%
1Y
+26.5%
3Y
+31.8%
5Y
+53.7%
OpenBook InsightIf you had invested £10,000 in DBMF 5 years ago, it would have grown to £15,370 — a gain of £5,370.

Annual Returns

Calendar year performance

DBMF delivered positive returns in 4 of the last 5 calendar years.
YearDBMF
2026 YTD+12.0%
2025+13.0%
2024+7.0%
2023-8.7%
2022+20.5%
CAGR 4yr+7.4%
4/5 positive yearsAvg return: +8.8%Worst year: -8.7% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
9.6%
Low
Momentum
+1.5%
30-day change
Support Level
30.63
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.