DBEH iMGP DBi Hedge Strategy ETF
BarclayHedge Equity Long/Short TR USD

NAV as of 02-Dec-2022

26.4837

4 Week: 26.09 - 26.61

52 Week: 25.59 - 32.95

Latest Closing Price

26.33

Premium / Discount

0.11

Expense Ratio

0.85%

Investment Objective

The investment seeks long-term capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
iM Global Partner Fund Management
Asset Under Management:
20,627,544
Launch Date:
16/12/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
8
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.630.82-5.63
1 Day-1.040.000.00
1 Week-0.431.75-0.24
1 Month0.682.750.25
3 Months-0.494.73-0.10
6 Months-1.626.55-0.25
1 Year-16.5020.56-0.80
2 Years-12.4123.69-0.52
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000023.57675.0544
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000013.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 8

Number of Bond Holdings: 2

Number of Equity Holdings: 0

Total Market Value: 20,627,544

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MSCI EAFE NTR (USD) - Stnd Index Future Dec229.8288700-3001,229,130
2E-Mini Russ 2000 Dec228.1497550-2001,019,150
3S+P Mid 400 Emini Dec227.8034400-300975,840
4Nasdaq 100e-Mini Dec225.492360-20686,835
5Us Ultra Bond Cbt Dec221.0208100,000-200,000127,656
6Us Long Bond(Cbt) Dec220.9636100,000-300,000120,500

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.33
Large20.04
Medium17.09
Small11.67
Micro1.73

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4310

Price/Book*

1.4250

Price/Sales*

1.0947

Price/Cash Flow*

6.1056

Dividend Yield*

4.4094

Growth Measures

Long-Term Earnings

10.5615

Historical Earnings

22.4164

Sales Growth

2.3923

Cash-Flow Growth

13.4133

Book-Value Growth

5.1743

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*103.83

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years34.61
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days117.56
183 to 364 Days0.00

Data Source: Morningstar

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