IM Dbi Managed Futures Strategy ETF (DBMF)

N/A +N/A (N/A)
Market Cap N/A
Revenue (ttm) N/A
Net Income (ttm) N/A
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume N/A
Avg Vol N/A
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K N/A
Beta N/A
Analysts N/A
Price Target N/A

Company Profile

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.

Phone: 800-497-2960
mikeharrisNY
mikeharrisNY Mar. 9 at 4:14 PM
$DBMF No Hedge From Managed Futures Year-to-Date https://www.priceactionlab.com/Blog/2025/03/no-hedge-from-managed-futures-year-to-date/
0 · Reply
swingingtech
swingingtech Mar. 3 at 9:55 PM
$DBMF https://wallstreetwaves.com/dbmf-stock-time-to-buy-as-shares-become-oversold/
0 · Reply
Annie_Preferred
Annie_Preferred Feb. 18 at 5:59 PM
$DBMF did a lot better than $KMLM!
0 · Reply
mikeharrisNY
mikeharrisNY Dec. 5 at 10:39 AM
$STUDY $DXY $DBMF $RSBT $KMLM
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MBI83
MBI83 Nov. 14 at 11:22 PM
Accountability Partners Current Portfolio Holdings and Weightings: I'm semi-retiring this account, so this will likely be the last update for a while from me. Thank you for your interest in our portfolio and my trades! We sold/tax-loss harvested our entire $KMLM + $DBMF positions. Our current cost basis is $0.00 (zero), so all the money in the portfolio right now is pure profit. Since the portfolio cost basis is currently $0.00 (zero), I'm not able to perform any meaningful CAGR calculations for the portfolio at this time. $CTA at $27.02/share ~99% of portfolio (taxable cost basis $26.59/share) Cash about +1% ; Margin Equity 100% Portfolio Diversification with Managed Futures https://www.simplify.us/blog/portfolio-diversification-managed-futures or https://archive.is/R1AUZ Simplify CTA Fund Deep Dive Live Aug 29, 2024 https://www.youtube.com/watch?v=GaIiyf2GLkg "Charlie McGarraugh of Altis Partners joins Simplify's Larry Kim to discuss the methodology, positioning, and opportunities of the Simplify Managed Futures ETF (CTA)." $STUDY
0 · Reply
MBI83
MBI83 Oct. 4 at 7:55 PM
Accountability Partners Current Portfolio Holdings and Weightings: We sold our entire $RSBT position and we withdrew about another -10% of Cash from the portfolio, bringing our current cost basis to $0.00 (zero), so all the money in the portfolio right now is pure profit. Since the portfolio cost basis is currently $0.00 (zero), I'm not able to perform any meaningful CAGR calculations for the portfolio at this time. $KMLM at $27.90/share ~50% of portfolio (taxable cost basis $31.09/share) $DBMF at $27.72/share ~50% of portfolio (taxable cost basis $28.58/share) Cash about -1% ; Margin Equity 99% $DXY currently about 102.50 $STUDY @mikeharrisNY Track Record Length For Determining Fund Manager Skill https://www.priceactionlab.com/Blog/2024/09/track-record/ "a track record of 64 years is required [...] In my opinion, there is so much randomness that skill is essentially a result of luck. There is no robust statistical method that will reveal true skill."
0 · Reply
LewisDaKat
LewisDaKat Sep. 29 at 2:55 PM
$DBMF News out (DBMF) Technical Pivots with Risk Controls https://marketwirenews.com/news-releases/-dbmf-technical-pivots-with-risk-controls-7136006463402745.html $DBMF
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MBI83
MBI83 Aug. 28 at 10:11 PM
Accountability Partners Current Portfolio Holdings and Weightings: No position changes since our last update, but we withdrew about another -5% of Cash from the portfolio, which decreased our cost basis by -40% and again significantly increased our portfolio CAGR. $KMLM at $29.37/share ~39.2% of portfolio (taxable cost basis $31.09/share) $DBMF at $27.88/share ~37.2% of portfolio (taxable cost basis $28.58/share) $RSBT at $17.97/share ~23.6% of portfolio (taxable cost basis $17.26/share) Cash about -16% ; Margin Equity 84% $DXY currently about 101.03 Our portfolio total returns (including Margin Debt) as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +956% or a CAGR of +37.5%, over the last ~7.4 years. Recommended reading via @mikeharrisNY Bear Markets Have Lasted Longer Than Most Permabulls Think https://www.priceactionlab.com/Blog/2024/06/bear-markets-permabulls/ "If we include the 1920s [...] the index has been in a bear market for 35% of the time!"
0 · Reply
MBI83
MBI83 Jun. 26 at 7:22 PM
Accountability Partners Current Portfolio Holdings and Weightings: No position changes since our last update, but we withdrew about another -9% of Cash from the portfolio, which decreased our cost basis by -41% and again significantly increased our portfolio CAGR. $KMLM at $28.95/share ~37.4% of portfolio (taxable cost basis $31.09/share) $DBMF at $30.12/share ~39.0% of portfolio (taxable cost basis $28.58/share) $RSBT at $18.26/share ~23.6% of portfolio (taxable cost basis $17.26/share) Cash about -11% ; Margin Equity 89% $DXY currently about 106.08 Our portfolio total returns (including Margin Debt) as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +594% or a CAGR of +31.4%, over the last ~7.1 years. Recommended reading via @mikeharrisNY The Optimal Allocation to Managed Futures https://www.priceactionlab.com/Blog/2024/04/optimal-allocation-managed-futures/ "the optimal allocation to managed futures that could maximize the Sharpe ratio is around 75%"
0 · Reply
Lonewolf99percent
Lonewolf99percent May. 29 at 12:16 AM
$DBMF $JEPQ I strongly believe this pair will work well for the remainder of 2024. Hedge is gaining
1 · Reply
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mikeharrisNY
mikeharrisNY Mar. 9 at 4:14 PM
$DBMF No Hedge From Managed Futures Year-to-Date https://www.priceactionlab.com/Blog/2025/03/no-hedge-from-managed-futures-year-to-date/
0 · Reply
swingingtech
swingingtech Mar. 3 at 9:55 PM
$DBMF https://wallstreetwaves.com/dbmf-stock-time-to-buy-as-shares-become-oversold/
0 · Reply
Annie_Preferred
Annie_Preferred Feb. 18 at 5:59 PM
$DBMF did a lot better than $KMLM!
0 · Reply
mikeharrisNY
mikeharrisNY Dec. 5 at 10:39 AM
$STUDY $DXY $DBMF $RSBT $KMLM
0 · Reply
MBI83
MBI83 Nov. 14 at 11:22 PM
Accountability Partners Current Portfolio Holdings and Weightings: I'm semi-retiring this account, so this will likely be the last update for a while from me. Thank you for your interest in our portfolio and my trades! We sold/tax-loss harvested our entire $KMLM + $DBMF positions. Our current cost basis is $0.00 (zero), so all the money in the portfolio right now is pure profit. Since the portfolio cost basis is currently $0.00 (zero), I'm not able to perform any meaningful CAGR calculations for the portfolio at this time. $CTA at $27.02/share ~99% of portfolio (taxable cost basis $26.59/share) Cash about +1% ; Margin Equity 100% Portfolio Diversification with Managed Futures https://www.simplify.us/blog/portfolio-diversification-managed-futures or https://archive.is/R1AUZ Simplify CTA Fund Deep Dive Live Aug 29, 2024 https://www.youtube.com/watch?v=GaIiyf2GLkg "Charlie McGarraugh of Altis Partners joins Simplify's Larry Kim to discuss the methodology, positioning, and opportunities of the Simplify Managed Futures ETF (CTA)." $STUDY
0 · Reply
MBI83
MBI83 Oct. 4 at 7:55 PM
Accountability Partners Current Portfolio Holdings and Weightings: We sold our entire $RSBT position and we withdrew about another -10% of Cash from the portfolio, bringing our current cost basis to $0.00 (zero), so all the money in the portfolio right now is pure profit. Since the portfolio cost basis is currently $0.00 (zero), I'm not able to perform any meaningful CAGR calculations for the portfolio at this time. $KMLM at $27.90/share ~50% of portfolio (taxable cost basis $31.09/share) $DBMF at $27.72/share ~50% of portfolio (taxable cost basis $28.58/share) Cash about -1% ; Margin Equity 99% $DXY currently about 102.50 $STUDY @mikeharrisNY Track Record Length For Determining Fund Manager Skill https://www.priceactionlab.com/Blog/2024/09/track-record/ "a track record of 64 years is required [...] In my opinion, there is so much randomness that skill is essentially a result of luck. There is no robust statistical method that will reveal true skill."
0 · Reply
LewisDaKat
LewisDaKat Sep. 29 at 2:55 PM
$DBMF News out (DBMF) Technical Pivots with Risk Controls https://marketwirenews.com/news-releases/-dbmf-technical-pivots-with-risk-controls-7136006463402745.html $DBMF
0 · Reply
MBI83
MBI83 Aug. 28 at 10:11 PM
Accountability Partners Current Portfolio Holdings and Weightings: No position changes since our last update, but we withdrew about another -5% of Cash from the portfolio, which decreased our cost basis by -40% and again significantly increased our portfolio CAGR. $KMLM at $29.37/share ~39.2% of portfolio (taxable cost basis $31.09/share) $DBMF at $27.88/share ~37.2% of portfolio (taxable cost basis $28.58/share) $RSBT at $17.97/share ~23.6% of portfolio (taxable cost basis $17.26/share) Cash about -16% ; Margin Equity 84% $DXY currently about 101.03 Our portfolio total returns (including Margin Debt) as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +956% or a CAGR of +37.5%, over the last ~7.4 years. Recommended reading via @mikeharrisNY Bear Markets Have Lasted Longer Than Most Permabulls Think https://www.priceactionlab.com/Blog/2024/06/bear-markets-permabulls/ "If we include the 1920s [...] the index has been in a bear market for 35% of the time!"
0 · Reply
MBI83
MBI83 Jun. 26 at 7:22 PM
Accountability Partners Current Portfolio Holdings and Weightings: No position changes since our last update, but we withdrew about another -9% of Cash from the portfolio, which decreased our cost basis by -41% and again significantly increased our portfolio CAGR. $KMLM at $28.95/share ~37.4% of portfolio (taxable cost basis $31.09/share) $DBMF at $30.12/share ~39.0% of portfolio (taxable cost basis $28.58/share) $RSBT at $18.26/share ~23.6% of portfolio (taxable cost basis $17.26/share) Cash about -11% ; Margin Equity 89% $DXY currently about 106.08 Our portfolio total returns (including Margin Debt) as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +594% or a CAGR of +31.4%, over the last ~7.1 years. Recommended reading via @mikeharrisNY The Optimal Allocation to Managed Futures https://www.priceactionlab.com/Blog/2024/04/optimal-allocation-managed-futures/ "the optimal allocation to managed futures that could maximize the Sharpe ratio is around 75%"
0 · Reply
Lonewolf99percent
Lonewolf99percent May. 29 at 12:16 AM
$DBMF $JEPQ I strongly believe this pair will work well for the remainder of 2024. Hedge is gaining
1 · Reply
David_Dierking
David_Dierking May. 16 at 2:36 PM
Managed futures have been proven to demonstrably reduce risk when paired with other risk assets while enhancing risk-adjusted returns. Here's a primer on how they work and why they matter for your portfolio. Read more 👇 https://www.thestreet.com/etffocus/trade-ideas/managed-futures-etfs-how-they-work-why-they-matter-in-modern-portfolios $DBMF
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Annie_Preferred
Annie_Preferred May. 13 at 7:55 PM
$KMLM disappointing ... $DBMF doing a lot better!
0 · Reply
TalkMarkets
TalkMarkets Apr. 30 at 10:32 PM
How Trend-Following #ETFs Are Beating The Market $DBMF $CTA $RSST https://talkmarkets.com/content/etfs/how-trend-following-etfs-are-beating-the-market?post=443509
0 · Reply
Lonewolf99percent
Lonewolf99percent Apr. 22 at 4:16 PM
$JEPQ Less bitching, more adding shares of JEPQ. Need to hedge? Consider $DBMF
1 · Reply
mikeharrisNY
mikeharrisNY Apr. 9 at 1:52 PM
$DBMF The Optimal Allocation to Managed Futures https://www.priceactionlab.com/Blog/2024/04/optimal-allocation-managed-futures/
0 · Reply
MBI83
MBI83 Mar. 23 at 9:11 PM
Accountability Partners Current Portfolio Holdings and Weightings: No position changes since our last update, but we withdrew about another -2.5% of Cash from the portfolio, which decreased our cost basis by -10.5% and again significantly increased our portfolio CAGR. $KMLM at $29.79/share ~39.2% of portfolio (taxable cost basis $31.09/share) $DBMF at $28.44/share ~37.4% of portfolio (taxable cost basis $28.58/share) $RSBT at $17.84/share ~23.4% of portfolio (taxable cost basis $17.26/share) Cash about -1.5% ; Margin Equity 98.5% $DXY currently about 104.44 Our portfolio total returns (including Margin Debt) as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +341% or a CAGR of +24%, over the last ~6.9 years. Superheart - Count on Me https://www.youtube.com/watch?v=42H3qusoYHs
1 · Reply
Eyore
Eyore Mar. 23 at 5:26 PM
$DBMF $CTA Great performance for DBMF YTD! Came across $RSST as well. Worth a look
0 · Reply
mikeharrisNY
mikeharrisNY Mar. 13 at 11:29 PM
$DBMF Contribution of Commodities To Trend Following Performance https://www.priceactionlab.com/Blog/2024/03/commodities-trend-following-performance/
0 · Reply
mikeharrisNY
mikeharrisNY Jan. 17 at 10:12 AM
$DBMF Fund Performance Vs. Customer Performance and Irrational Market Participants https://www.priceactionlab.com/Blog/2024/01/fund-performance-customer-performance/
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LogiThaBear
LogiThaBear Jan. 9 at 8:40 PM
$DBMF $CTA after stellar 2022, CTAs now out of favor - presents massive opportunity here at long-term trendline with buy volume increasing into '24 & cycling willy turning (extreme oversold). OBV also now back to July '22 levels. Return to long-term trends ('23 posited as counter trend year amidst broader inflationary deglobalization backdrop) bodes well for systematic trend following strategies, especially if/when Recession narrative takes hold.
0 · Reply