iM DBi Hedge Strategy ETF (DBEH)

NYSEARCA: DBEH · IEX Real-Time Price · USD
26.30
-1.00 (-3.68%)
Jan 25, 2022 10:14 AM EST - Market closed
Assets$15.72M
NAV$26.20
Expense Ratio0.85%
PE Ration/a
Shares Out600,000
Dividend (ttm)$1.49
Dividend Yield5.68%
Ex-Dividend DateDec 30, 2021
1-Year Return-17.79%
Volume2,200
Open26.40
Previous Close27.30
Day's Range26.30 - 26.30
52-Week Low25.51
52-Week High25.51
Beta0.64
Holdings40
Inception DateDec 18, 2019

About DBEH

The fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities, fixed income, and currencies. The sub-adviser expects, under normal circumstances, to collateralize its derivative investments, for liquidity purposes, or to enhance yield, to invest a large portion of the portfolio in investment grade debt securities. It may hold fixed income instruments of varying maturities, but that have an average duration of less than one year. The fund is non-diversified.

Asset ClassPortfolio-Multi Asset
RegionGlobal
IssueriM Global Partner
Stock ExchangeNYSEARCA
Ticker SymbolDBEH

Top 10 Holdings

65.54% of assets
NameSymbolWeight
WI TREASURY SEC. 11/21 0B 0 11/26/2115.90%
TREASURY BILL 11/21 0.00000B 0 11/04/2112.29%
WI TREASURY SEC 02/22 0B 0 02/17/228.44%
TREASURY BILL 02/22 0.00000B 0 02/10/226.80%
TREASURY BILL 02/22 0.00000B 0 02/03/224.42%
TREASURY BILL 10/21 0.00000B 0 10/07/214.26%
TREASURY BILL 09/21 0.00000B 0 09/30/213.93%
WI TREASURY SEC 10/21 0B 0 10/28/213.55%
TREASURY BILL 0 10/21/2021B 0 10/21/213.17%
TREASURY BILL 11/21 0.00000B 0 11/12/212.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$1.4946Jan 3, 2022
Mar 27, 2020$0.01829Mar 31, 2020
Dec 27, 2019$0.00402Dec 31, 2019
Full Dividend History

News

ETF Odds & Ends: Launches Ramping Up

Issuers are rolling out new products and renovating existing ones in the final month of 2021.

Other symbols:DBMFEKARKOIN
1 month ago - ETFcom

Long/Short ETFs to Fight Likely Market Slump in September

Wall Street ended on a negative note last week and the week before that, strengthening the worth of the adage that September is historically the worst month of the year for stocks.

Other symbols:CBLSCLIXFTLB
4 months ago - Zacks Investment Research

iM Global Partner, DBi Launch New Alternative ETF ‘DBEH’

iM Global Partner and Dynamic Beta investments (DBi) in December launched the iM DBi Hedge Strategy ETF (DBEH), an actively-managed ETF seeking to match or outperform the performance of the largest Glob...

2 years ago - ETF Trends