iMGP DBi Hedge Strategy ETF

+$0.21 (+0.77%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DBEH and other ETFs, options, and stocks.

About DBEH

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.

What's in this fund

Sectors

As of September 16, 2020
Technology20.45%
Consumer Cyclical15.61%
Financial Services13.44%
Communication Services10.84%
Healthcare9.55%
Industrials9.11%
Consumer Defensive6.36%
Basic Materials5.35%
Real Estate3.82%
Energy3.33%
Utilities2.14%

Top 10 Holdings (171.97% of total assets)

As of September 16, 2020
Name
Symbol
% Assets
MSCI Emerging Markets Index Future Dec 20
39.28%
2 Year Treasury Note Future Dec 20
34.60%
United States Treasury Bills 0%
13.38%
E-mini Nasdaq 100 Future Dec 20
13.09%
MSCI EAFE Index Future Dec 20
12.81%
Ultra US Treasury Bond Future Dec 20
11.92%
E-mini S&P MidCap 400 Future Dec 20
11.86%
US Treasury Bond Future Dec 20
11.83%
United States Treasury Bills 0%
11.75%
E-mini Russell 2000 Index Future Dec 20
11.45%

DBEH Key Statistics

AUM
15.41M
Price-Earnings ratio
30-Day yield
Average volume
21.38K
High today
Low today
Open price
Volume
0.00
52 Week high
$34.87
52 Week low
$24.86
Expense ratio
0.85

Average Annual Return

1Y3Y5Y10YSince
Dec 17, 2019
% Price Return-3.05%
9.98%
% NAV Return-3.06%
10.05%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure