iMGP DBi Hedge Strategy ETF (DBEH)

Assets	$9.53M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.54
Dividend Yield	5.63%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	+0.75%

Volume	5,104
Open	27.30
Previous Close	27.16
Day's Range	27.22 - 27.30
52-Week Low	25.61
52-Week High	27.89
Beta	0.40
Holdings	11
Inception Date	Dec 18, 2019

About DBEH

Fund Home Page

The iMGP DBi Hedge Strategy ETF (DBEH) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively managed fund that seeks to model the performance of long/short equity hedge fund strategies via US futures contracts. The fund seeks long-term capital appreciation. DBEH was launched on Dec 18, 2019 and is issued by iM.

• Asset Class: Alternatives
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DBEH
• ETF Provider: iM

Top 10 Holdings

102.67% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 24	n/a	29.66%
United States Treasury Bills 0%	B 0 10.08.24	27.15%
Dollar Index Sep24 Ifus 20240916	n/a	16.65%
Msci Eafe Sep24 Ifus 20240920	n/a	6.45%
Nasdaq 100 E-Mini Sep24 Xcme 20240920	n/a	5.99%
Usd	n/a	5.09%
S+P Mid 400 Emini Sep24 Xcme 20240920	n/a	4.44%
E-Mini Russ 2000 Sep24 Xcme 20240920	n/a	2.84%
Msci Emgmkt Sep24 Ifus 20240920	n/a	2.72%
Fixed Inc Clearing Corp.Repo	n/a	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.4835	Jun 28, 2024
Mar 26, 2024	$0.244	Mar 28, 2024
Dec 27, 2023	$0.8098	Dec 29, 2023
Dec 28, 2022	$0.394	Dec 30, 2022
Dec 30, 2021	$4.8136	Jan 3, 2022
Mar 27, 2020	$0.01806	Mar 31, 2020