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DBEH

iM DBi Hedge Strategy ETF
ETF.com segment:
Alternatives: Absolute Returns
Competing ETFs: N/A
Related ETF Channels: Global, Hedge Funds, No Underlying Index, Long/Short Equity, Long/Short, Alternative ETFs, Active Management
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*Unless otherwise stated, data provided by FactSet.

DBEH Fund Description

DBEH 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 Factset Analytics Insight

DBEH launches with tough competition in a narrow space. The fund uses a proprietary, quantitative model to identify the main drivers of performance of a diversified portfolio of the largest long/short equity hedge funds. Based on this model, DBEH is actively managed to hold long and short US futures positions across the broad asset classes of equities, fixed income, and currencies. A large portion of the portfolio may be held in cash or investment grade debt securities to collateralize its derivatives investments, for liquidity purposes, or to enhance yield. Under normal market conditions, the Sub-Advisor, on average, will target an annualized volatility of 8-10% for the fund.

DBEH Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DBEH 0.49% -- 2.63% -- -- -- --
DBEH (NAV) 0.53% -- 2.67% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DBEH Summary Data

iM Global Partner
iM
12/18/19
Open-Ended Fund
0.85%
$20.00M
$76.42K
0.24%
Fund Home Page

DBEH Portfolio Data

Long/Short Equity
--
N/A
0

DBEH Index Data

No Underlying Index
Proprietary
Proprietary
N/A

DBEH Portfolio Management

0.85%
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--
--

DBEH Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

DBEH Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DBEH Factset Analytics Block Liquidity

As of 02/24/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DBEH. DBEH is rated a N/A out of 5.

DBEH Tradability

3,017
$76.42K
1
0
0.24%
$0.06
0.06%
0.15% / -0.12%
None
--
25,000
0.00
0.04%
--
0
$25.67
N/A

DBEH Asset Allocation

Short
Long
Net
--
--

0.00%

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0.00%

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0.00%

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0.00%

DBEH Top 5 Holdings Short

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DBEH Performance Statistics

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3.32%
-0.07%
0.14
0.18
-0.50
0.92

DBEH Correlations (Daily Returns 12 Mo)

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