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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Dec 17, 2019

% Price Return-3.05%

—

9.98%

% NAV Return-3.06%

—

10.05%

As of April 30, 2022