iMGP DBi Hedge Strategy ETF (DBEH)

NYSEARCA: DBEH · IEX Real-Time Price · USD
26.53
-0.08 (-0.30%)
At close: Dec 5, 2022 11:44 AM
26.33
-0.20 (-0.75%)
After-hours: Dec 5, 2022 6:30 PM EST
-0.3%
Assets $15.97M
NAV $26.61
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 600,000
Dividend (ttm) $1.49
Dividend Yield 5.63%
Ex-Dividend Date Dec 30, 2021
1-Year Return -16.21%
Volume 438
Open 26.55
Previous Close 26.61
Day's Range 26.53 - 26.55
52-Week Low 24.86
52-Week High 33.32
Beta 0.55
Holdings 15
Inception Date Dec 18, 2019

About DBEH

The iMGP DBi Hedge Strategy ETF (DBEH) is an exchange-traded fund that mostly invests in long/short 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 managed by iM.

Asset Class Alternatives
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DBEH
Issuer Website iM

Top 10 Holdings

162.42% of assets
Name Symbol Weight
Cash n/a 124.56%
MSCI EAFE NTR (USD) - Stnd Index Future Dec22 n/a 9.83%
E-Mini Russ 2000 Dec22 n/a 8.15%
S+P Mid 400 Emini Dec22 n/a 7.80%
Dollar Index Dec22 n/a 7.13%
Nasdaq 100e-Mini Dec22 n/a 5.49%
Us Ultra Bond Cbt Dec22 n/a 1.02%
Us Long Bond(Cbt) Dec22 n/a 0.96%
Cad Currency Fut Dec22 n/a -1.17%
Jpn Yen Curr Fut Dec22 n/a -1.35%
View More Holdings

Dividends

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

News

Equity access: Here's one hedge fund strategy in ETF form

Hedge fund strategies are traditionally targeted at accredited investors, but they are now becoming more accessible through ETFs.

3 weeks ago - CNBC

ETFs like hedge funds: Pt 1 Equities

Other symbols: SPY
1 month ago - CNBC Television

Get Hedge Fund-Like Volatility Management With This Futures ETF

Hedge funds thrive off volatility, but for the average investor, it can be a daunting task to manage market fluctuations without the assistance of hedging strategies that these funds employ. Thankfully,...

2 months ago - ETF Trends

A Focused Managed Futures ETF Strategy to Help Investors Better Manage Risk

Investors who are looking for ways to diversify their portfolios can consider the benefits of a managed futures exchange traded fund strategy. In the recent webcast, Is Your Portfolio Stuck in the Past?

Other symbols: DBMF
3 months ago - ETF Trends

Is Your Portfolio Stuck in the Past? Look to Managed Futures

During changing and volatile market conditions, investors need a nimble strategy that is capable of adapting to the shifting times and meeting the potential challenges ahead. One such method is through ...

Other symbols: DBMF
3 months ago - ETF Trends

Hedge Against Market Volatility With This Managed Futures Fund

Investors sold off stocks on Thursday as they anticipated a possible recession and braced for the Federal Reserve to raise rates. Citing Dow Jones Market Data, the Wall Street Journal reports that the m...

7 months ago - ETF Trends

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 year 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: CBLSCLIX
1 year ago - Zacks Investment Research