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iM DBi Hedge Strategy ETF (DBEH)

NYSEARCA: DBEH · IEX Real-Time Price · USD
32.37
+0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
32.36
-0.24 (-0.74%)
At close: Sep 24, 4:00 PM
Assets$22.01M
NAV$32.36
Expense Ratio0.85%
PE Ration/a
Shares Out680,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 27, 2020
1-Year Return
-
Volume1
Open-
Previous Close32.61
Day's Range32.27 - 32.89
52-Week Low26.32
52-Week High33.50
Beta0.66
Holdings35
Inception DateDec 18, 2019

About DBEH

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 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

64.37% of assets
NameSymbolWeight
WI TREASURY SEC. 11/21 0B 0 11/26/2114.67%
TREASURY BILL 11/21 0.00000B 0 11/04/219.92%
TREASURY BILL 08/21 0.00000B 0 08/19/218.33%
WI TREASURY SEC 08/21 0WIB 0 08/26/216.80%
WI TREASURY SEC 09/21 0WIB 0 09/02/216.08%
TREASURY BILL 0 8/5/2021B 0 08/05/214.82%
TREASURY BILL 10/21 0.00000B 0 10/07/213.93%
TREASURY BILL 09/21 0.00000B 0 09/30/213.62%
WI TREASURY SEC 10/21 0B 0 10/28/213.28%
TREASURY BILL 0 10/21/2021B 0 10/21/212.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 27, 2020$0.01828802Mar 31, 2020
Dec 27, 2019$0.00401847Dec 31, 2019
Full Dividend History

News

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 days 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...

1 year ago - ETF Trends