iMGP DBi Managed Futures Strategy ETF (DBMF)Systematic Trend | Exchange Traded Fund | NYSEArca
29.97 USD
-0.45
(-1.479%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 29.97 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:18 p.m. EDT
DBMF has shown a relatively stable price movement in the recent weeks, with a dividend yield of 5.31%, which is quite high and makes it attractive for income-focused investors. The recent news headlines are positive, highlighting the ETF's performance and potential in mitigating portfolio risk. However, the short-term price forecast indicates a slight decline, and the options activity does not provide a strong signal for a clear direction. This makes DBMF a good candidate for long-term investment, especially for those seeking consistent income, but caution is advised for short-term traders due to the uncertain options signals. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.049951 |
| AutoTheta | 0.050848 |
| AutoETS | 0.052884 |
| AutoARIMA | 0.052884 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.72 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.398 |
| Excess Kurtosis | -0.41 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.50 |
As of April 11, 2026, 1:18 p.m. EDT: Options speculators are showing mixed signals. The recent calls and puts data indicate some uncertainty. For example, the ATM anchor strike at 30.0 shows some interest, but there is limited volume and open interest. The presence of puts with higher open interest at strikes like 25.0 and 26.0 suggests some bearish sentiment, but this is limited. The overall options activity does not strongly indicate a clear direction, suggesting a cautious approach.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 5.80% | 5.26% | 7.53% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-30 | 0.119 | 0.393909 |
| 2025-12-30 | 1.168 | 4.167079 |
| 2025-09-29 | 0.141 | 0.540464 |
| 2025-06-27 | 0.171 | 0.699364 |
| 2025-03-27 | 0.179 | 0.744775 |
| 2024-12-27 | 0.841 | 3.434756 |
| 2024-09-27 | 0.251 | 0.979996 |
| 2024-06-27 | 0.254 | 0.940734 |
| 2024-03-26 | 0.157 | 0.622129 |
| 2023-12-27 | 0.750 | 3.268528 |
| 2022-12-28 | 2.247 | 8.913764 |
| 2021-12-30 | 2.677 | 12.927656 |
| 2020-12-29 | 0.202 | 1.095970 |
| 2020-03-27 | 0.017 | 0.093158 |
| 2019-12-27 | 2.290 | 12.466362 |
| 2019-09-27 | 0.047 | 0.258370 |
| 2019-06-27 | 0.030 | 0.178285 |
| Attribute | Value |
|---|---|
| All Time High | 35.137 |
| All Time Low | 24.0 |
| Ask | 29.96 |
| Ask Size | 1,600 |
| Average Daily Volume10 Day | 1,455,580 |
| Average Daily Volume3 Month | 1,590,163 |
| Average Volume | 1,590,163 |
| Average Volume10Days | 1,455,580 |
| Beta3 Year | 0.09 |
| Bid | 29.87 |
| Bid Size | 1,800 |
| Category | Systematic Trend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.065 |
| Day Low | 29.76 |
| Dividend Yield | 5.31 |
| Eps Trailing Twelve Months | 1.0157721 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.4648 |
| Fifty Day Average Change | -0.49480057 |
| Fifty Day Average Change Percent | -0.016241714 |
| Fifty Two Week Change Percent | 21.146954 |
| Fifty Two Week High | 31.66 |
| Fifty Two Week High Change | -1.6900005 |
| Fifty Two Week High Change Percent | -0.053379677 |
| Fifty Two Week Low | 25.004 |
| Fifty Two Week Low Change | 4.9659996 |
| Fifty Two Week Low Change Percent | 0.1986082 |
| Fifty Two Week Range | 25.004 - 31.66 |
| First Trade Date Milliseconds | 1,557,322,200,000 |
| Five Year Average Return | 0.08392999 |
| Full Exchange Name | NYSEArca |
| Fund Family | iM Global Partner Fund Management |
| Fund Inception Date | 1,557,187,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. It is non-diversified. |
| Long Name | iMGP DBi Managed Futures Strategy ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_588956983 |
| Nav Price | 30.4512 |
| Net Assets | 3,297,328,130.0 |
| Net Expense Ratio | 0.85 |
| Open | 30.06 |
| Phone | 6,268,521,033 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 29.97 |
| Post Market Time | 1,776,465,132 |
| Previous Close | 30.42 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.450001 |
| Regular Market Change Percent | -1.47929 |
| Regular Market Day High | 30.065 |
| Regular Market Day Low | 29.76 |
| Regular Market Day Range | 29.76 - 30.065 |
| Regular Market Open | 30.06 |
| Regular Market Previous Close | 30.42 |
| Regular Market Price | 29.97 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 1,693,357 |
| Short Name | iMGP DBi Managed Futures Strate |
| Source Interval | 15 |
| Symbol | DBMF |
| Three Year Average Return | 0.0994962 |
| Total Assets | 3,297,328,128 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.504648 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.70584 |
| Trailing Three Month Returns | 7.70584 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.3122 |
| Two Hundred Day Average Change | 1.6577988 |
| Two Hundred Day Average Change Percent | 0.058554217 |
| Type Disp | ETF |
| Volume | 1,693,357 |
| Yield | 0.0531 |
| Ytd Return | 7.70584 |