iMGP DBi Hedge Strategy ETF

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
Index-Tracked
Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
15
Number of holdings15
Inception Date
Dec 17, 2019
Inception DateDec 17, 2019

What's in this fund

Sectors

As of September 30, 2022
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 Holdings (63.29% of total assets)

As of September 30, 2022
NameSymbol% Assets
Us 2yr Note (Cbt) Dec2223.00%
MSCI EAFE NTR (USD) - Stnd Index Future Dec2210.33%
S+P Mid 400 Emini Dec229.62%
E-Mini Russ 2000 Dec227.79%
Nasdaq 100e-Mini Dec225.50%
Us Long Bond(Cbt) Dec223.14%
Us Ultra Bond Cbt Dec222.56%
Msci Emgmkt Dec221.35%

DBEH Key Statistics

AUM
16.33M
AUM16.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.40K
Average volume3.40K
High today
$26.13
High today$26.13
Low today
$26.13
Low today$26.13
Open price
$26.13
Open price$26.13
Volume
952.00
Volume952.00
52 Week high
$34.87
52 Week high$34.87
52 Week low
$24.86
52 Week low$24.86
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

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.