NYSEARCA:DBEH iMGP DBi Hedge Strategy ETF (DBEH) Price, Holdings, & News → One trade. One ticker. One week. (From Wealthpin Pro) (Ad) Free DBEH Stock Alerts $26.69 +0.18 (+0.68%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$26.69▼$26.6950-Day Range$26.31▼$27.4152-Week Range$24.98▼$27.55Volume14 shsAverage Volume5,778 shsMarket Capitalization$34.69 millionAssets Under Management$20.28 millionDividend Yield1.46%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get iMGP DBi Hedge Strategy ETF alerts: Email Address About iMGP DBi Hedge Strategy ETFThe iMGP DBi Hedge Strategy ETF (DBEH) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively managed fund that seeks to model the performance of long\u002Fshort equity hedge fund strategies via US futures contracts. The fund seeks long-term capital appreciation. DBEH was launched on Dec 18, 2019 and is managed by iM.Read More DBEH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DBEH ETF News HeadlinesDecember 28, 2023 | seekingalpha.comiMGP DBi Hedge Strategy ETF declares $0.8098 dividendSee More Headlines Receive DBEH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iMGP DBi Hedge Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriM Global Partner Fund NameiMGP DBi Hedge Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBEH Inception Date12/17/2019 Fund ManagerAndrew Beer, Mathias Mamou-Mani WebN/A Phone14089961010Fund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$20.28 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisoriM Global Partner Fund Management, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,300,000Beta0.52 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad The TradingPubAt first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”But if you want the stock with “Hotspot Dates” hitting NEXT WEEK… iMGP DBi Hedge Strategy ETF ExpensesTypeDBEHLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.83%0.69%0.50%0.51%Other Expenses0.00%1.90%0.79%0.64%0.58%Total Expense0.85%2.08%1.21%0.74%0.70%Fee Waiver0.00%-2.39%-0.69%-0.68%-0.57%Net Expense0.85%1.03%0.94%0.57%0.58% iMGP DBi Hedge Strategy ETF (DBEH) HoldingsTop 10 DBEH HoldingsUnited States Treasury Bills 0.01%Holding Weight: 50.86%2 Year Treasury Note Future Mar 24Holding Weight: 15.58%3 Month Sofr Fut Jun25 Xcme 20250916Holding Weight: 15.46%Msci Eafe Mar24 Ifus 20240315Holding Weight: 4.92%Nasdaq 100 E-Mini Mar24 Xcme 20240315Holding Weight: 4.58%S+P Mid 400 Emini Mar24 Xcme 20240315Holding Weight: 3.78%E-Mini Russ 2000 Mar24 Xcme 20240315Holding Weight: 2.93%Euro FX Mar24Holding Weight: 2.79%Fed Fund 30Day Apr24 Xcbt 20240430Holding Weight: 2.00%Fixed Inc Clearing Corp.RepoHolding Weight: 1.96%Full Holdings Details Similar ETFsIQ Hedge Long/Short Tracker ETFNYSEARCA:QLSDGA Absolute Return ETFNYSEARCA:HFEquityCompass Tactical Risk Manager ETFNYSEARCA:TERMClough Long/Short Equity ETFNYSEARCA:CBLSProShares Long Online/Short Stores ETFNYSEARCA:CLIX DBEH ETF - Frequently Asked Questions How have DBEH shares performed in 2024? iMGP DBi Hedge Strategy ETF's stock was trading at $26.59 on January 1st, 2024. Since then, DBEH stock has increased by 0.4% and is now trading at $26.69. View the best growth stocks for 2024 here. What does DBEH invest in? iMGP DBi Hedge Strategy ETF is a multi asset fund issued by iM Global Partner. DBEH focuses on long/short investments. The fund's investments total to approximately $20.28 million assets under management. What is the management fee for iMGP DBi Hedge Strategy ETF? iMGP DBi Hedge Strategy ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DBEH is 0.85%. How do I buy shares of iMGP DBi Hedge Strategy ETF? Shares of DBEH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DBEH) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithSHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iMGP DBi Hedge Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
