# iMGP DBi Managed Futures Strategy ETF (DBMF)

> Source: Nexqual · https://nexqual.com/DBMF · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, iMGP DBi Managed Futures Strategy ETF (DBMF), nexqual.com/DBMF" · informational, not investment advice.

**Price:** USD 32.73 (+0.83% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 32.46 · day 32.55–32.74 · 52w 27.92–33.6 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +20.7% vs S&P 500 +13.4%; 5Y +56.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +20.7% | +56.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +20.8% | +9.3% |
| Volatility (annualized) | 12.2% | 11.1% |
| Max drawdown | -6.1% (Feb 2026→Mar 2026) | -19.9% (Oct 2022→Mar 2023) |

## Peers
KMLM (KraneShares Mount Lucas Managed) USD 31.04 +1.84% · CTA (Simplify Managed Futures Strate) USD 30.77 +2.43% · PFIX (Simplify Interest Rate Hedge ET) USD 57.42 +0.74% · BTAL (AGF U.S. Market Neutral Anti-Be) USD 13.3 -0.08% · PDBC (Invesco Optimum Yield Diversifi) USD 20.34 +1.60%

## More
Full page: https://nexqual.com/DBMF · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 11.4% | ±20.6% |
| 2026-12-18 | 56 | 26.0% | ±17.4% |
| 2027-02-19 | 119 | 31.3% | ±16.9% |