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See exactly how DBMF's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for DBMF and 80,000+ other tickers.
The fund utilizes a multi-pronged strategy to achieve its investment objectives. Primarily, it dedicates its assets to a managed futures investment approach. Furthermore, it may channel up to 20% of its total capital into a fully-owned offshore subsidiary. This entity, legally established in the Cayman Islands and guided by the Sub-Advisor, will consistently align with the fund's main investment goals and rules. Lastly, for managing cash flow and other operational requirements, the fund directly acquires specific debt securities. It is important to note that this fund is structured as a non-diversified investment.
Shares of iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF - Get Free Report) reached a new 52-week high during mid-day trading on Wednesday. The company traded as high as $32.31 and last traded at $32.24, with a volume of 2190443 shares trading hands. The stock had previously closed at $31.97. iMGP DBi Managed Futures
After a record-breaking 2025, the 2026 ETF market climbs to $1.2T in year-to-date inflows. We breakdown where investor demand is flowing.
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iMGP DBi Managed Futures Strategy ETF has dynamic portfolio hedging, preserving CAGRs while dampening bearish phases. DBMF currently holds net long global equity exposure, short US Treasuries, and short EUR/JPY, reflecting CTA positioning. In my opinion, DBMF adapts quickly to trend reversals, reducing idiosyncratic risk and potentially minimizing portfolio CAGR drainage in overextended markets.
Halfway through the year, the U.S. equity market performance is broadening. That said, market concentration remains incredibly high, while equity and bond correlations sit in positive territory — conditions that scream a call for diversification.