iMGP DBi Hedge Strategy E... (DBEH)
AMEX: DBEH
· Real-Time Price · USD
27.33
0.04 (0.13%)
At close: Jun 12, 2025, 3:42 PM
0.13% (1D)
| Bid | 23 |
| Market Cap | 9.59M |
| AUM | 9.37M |
| NAV | 26.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 350.97K |
| Inception Date | Dec 18, 2019 |
| Ask | 31.66 |
| Volume | 0 |
| Open | 27.26 |
| Previous Close | 27.29 |
| Day's Range | 27.26 - 27.33 |
| 52-Week Range | 25.90 - 27.88 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About DBEH
The fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities, fixed income, and currencies. The advisor expects, under normal circumstances, to invest a large portion of the portfolio in investment grade debt securities in order to collateralize its derivative investments, for liquidity purposes, or to enhance yield. It may hold fixed income instruments of varying maturities, but that have an average duration of less than one year. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DBEH
Inception Date Dec 18, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 5.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2024 | $0.4835 | Jun 28, 2024 |
| Mar 26, 2024 | $0.2440 | Mar 28, 2024 |
| Dec 27, 2023 | $0.8098 | Dec 29, 2023 |
| Dec 28, 2022 | $0.3940 | Dec 30, 2022 |
| Dec 30, 2021 | $4.8136 | Jan 3, 2022 |
