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Upturn AI SWOT - About
iMGP DBi Managed Futures Strategy ETF (DBMF)
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Upturn Advisory Summary
08/14/2025: DBMF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 12.35% | Avg. Invested days 61 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta -0.31 | 52 Weeks Range 24.36 - 29.01 | Updated Date 06/30/2025 |
52 Weeks Range 24.36 - 29.01 | Updated Date 06/30/2025 |
Upturn AI SWOT
iMGP DBi Managed Futures Strategy ETF
ETF Overview
Overview
The iMGP DBi Managed Futures Strategy ETF (DBMF) seeks long-term capital appreciation by investing in a portfolio of managed futures strategies across various asset classes. It provides access to a diversified portfolio of futures contracts covering equities, fixed income, currencies, and commodities. The ETF actively manages its allocations based on market conditions and trends.
Reputation and Reliability
DBi manages the ETF. They are known for innovative investment solutions and leveraging market data.
Management Expertise
The management team has experience in commodity trading, quantitative analysis, and portfolio management.
Investment Objective
Goal
To provide long-term capital appreciation by investing in a portfolio of managed futures strategies.
Investment Approach and Strategy
Strategy: The ETF does not track a specific index but actively manages its exposure to various futures contracts.
Composition The ETF holds a portfolio of futures contracts covering equities, fixed income, currencies, and commodities.
Market Position
Market Share: DBMF holds a substantial market share within the managed futures ETF category.
Total Net Assets (AUM): 799400000
Competitors
Key Competitors
- WisdomTree Managed Futures Strategy Fund (WTMF)
- KFA Mount Lucas Index Strategy ETF (KMLM)
- ProShares Managed Futures Strategy ETF (FUT)
Competitive Landscape
The managed futures ETF industry is characterized by active management and a focus on trend-following strategies. DBMF has gained prominence due to its strong performance and active approach. Advantages include active allocation and the ability to adapt to changing market conditions. Disadvantages may include higher expense ratios compared to passive strategies and potential underperformance during certain market environments.
Financial Performance
Historical Performance: Past performance does not guarantee future results. Investors should review DBMF's performance over various time periods (e.g., 1-year, 3-year, 5-year) to assess its track record.
Benchmark Comparison: DBMF's performance should be compared against relevant managed futures benchmarks to evaluate its effectiveness in generating alpha.
Expense Ratio: 0.85
Liquidity
Average Trading Volume
DBMF exhibits moderate to high average trading volume, indicating good liquidity for investors.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the ETF's liquidity and ease of trading.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate changes, geopolitical events, and commodity price fluctuations all influence DBMF's performance.
Growth Trajectory
DBMF's growth is tied to investor demand for alternative investment strategies and its ability to deliver consistent returns. Changes in allocation and holdings reflect the active management style.
Moat and Competitive Advantages
Competitive Edge
DBMF's competitive advantages stem from its active management style, providing the flexibility to adapt to market shifts. The fund employs sophisticated quantitative models and strategies to identify and capitalize on trends. A diversified approach across multiple asset classes reduces risk. This active management allows it to potentially outperform passive alternatives, enhancing its appeal to investors seeking alpha.
Risk Analysis
Volatility
DBMF's volatility can vary depending on market conditions and the underlying assets in its portfolio.
Market Risk
DBMF is exposed to market risk, including the risk of losses due to adverse price movements in equities, fixed income, currencies, and commodities.
Investor Profile
Ideal Investor Profile
The ideal investor for DBMF is one seeking diversification and potential downside protection through alternative investment strategies. This investor typically has a moderate to high risk tolerance and a long-term investment horizon.
Market Risk
DBMF is more suitable for investors seeking active management and potential alpha generation rather than passive index tracking.
Summary
The iMGP DBi Managed Futures Strategy ETF (DBMF) is an actively managed fund designed to provide capital appreciation through exposure to managed futures strategies. Its flexibility allows it to adapt to changing market conditions, potentially offering downside protection and diversification benefits. The ETF holds futures contracts across multiple asset classes, and its performance is driven by actively identifying and capitalizing on market trends. DBMF suits investors with a moderate to high risk tolerance who seek actively managed alternative investments and are willing to pay a higher expense ratio for potential alpha generation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Morningstar
- ETF.com
- Company Fact Sheet
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iMGP DBi Managed Futures Strategy ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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