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DBEH - iM DBi Hedge Strategy ETF

Stock Price: $31.87 USD -0.27 (-0.83%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $19.12M
NAV $31.87
Expense Ratio 0.85%
PE Ratio 19.48
Beta (5Y) 0.69
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 27, 2020
1-Year Return -
Trading Day April 20
Last Price $31.87
Previous Close $32.14
Change ($) -0.27
Change (%) -0.83%
Day's Open 31.91
Day's Range 31.83 - 32.21
Day's Volume 5,372
52-Week Range 22.81 - 33.50

Fund Description

The investment seeks long-term capital appreciation. 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 invest in investment grade debt securities to collateralize its derivatives investments, for liquidity purposes, or to enhance yield. 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 Class
Portfolio-Multi Asset
Inception Date
Dec 18, 2019
Exchange
NYSEARCA
Ticker Symbol
DBEH

Top 10 Holdings

198.80% of assets
NameSymbolWeight
Msci Emgmkt Mar21605277.SS38.66%
2 Year Treasury Note Future June 21605277.SS34.15%
Eurodollar Future June 22605277.SS33.95%
United States Treasury Bills 0%B 0 05/27/2118.48%
Nasdaq 100 E-Mini Mar21605277.SS14.12%
Ultra US Treasury Bond Future June 21605277.SS12.76%
Us Long Bond(Cbt) Jun21605277.SS12.75%
DOLLAR INDEX Mar21605277.SS11.82%
United States Treasury Bills 0%B 0 08/19/2111.26%
S&P Mid 400 Emini Mar21605277.SS10.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 27, 2020$0.018Mar 31, 2020
Dec 27, 2019$0.004Dec 31, 2019
Full Dividend History

News

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...

1 year ago - ETF Trends