DBEH
iMGP DBi Hedge Strategy ETF
$27.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 13.65M |
| 52 Week High | 27.3 |
| 52 Week Low | 24.547 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DBEH |
|---|---|
| Type | ETF |
| Category | Long-Short Equity |
| Price | 27.3 |
| Price Yesterday | 27.3 |
| Market Cap | 13.65 |
| YTD Return | 5.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 27.30 |
|---|---|
| 52 Week Low | 24.55 |
| Market Cap | 13.65M |
| Shares Outstanding | 0.50M |
| Income Dividend Yield | 5.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.24% |
| One Months | 26.73% |
| Three Months | 10.89% |
| Six Months | 12.67% |
| Nine Months | 13.99% |
| One Year | 8.35% |
| Three Years | 1.95% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.83% |
| Since Inception | 7.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 1.90% |
| Three Months | 2.57% |
| Six Months | 6.04% |
| Nine Months | 10.20% |
| One Year | 8.34% |
| Three Years | 5.94% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.44% |
| Since Inception | 37.67% |
Yearly Returns
| 2024 | 5.44% |
|---|---|
| 2023 | 7.25% |
| 2022 | -6.03% |
| 2021 | 4.93% |
| 2020 | 22.66% |
| 2019 | 0.66% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.39% |
|---|---|
| Beta | 0.53 |
| Correlation | 90.47% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 81.85% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.12 |
| Sortino | -15.57 |
| Treynor | 5.6 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -9.16 |