DBEH
iMGP DBi Hedge Strategy ETF
$26.58
-0.25 (-0.93%)
Currency in USD / Last Updated: 4/30/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 34.554M |
| 52 Week High | 27.27 |
| 52 Week Low | 24.687 |
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Key Data
| Symbol | DBEH |
|---|---|
| Type | ETF |
| Category | Long-Short Equity |
| Price | 26.58 |
| Price Yesterday | 26.83 |
| Market Cap | 34.55 |
| YTD Return | 0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 27.27 |
|---|---|
| 52 Week Low | 24.69 |
| Market Cap | 34.55M |
| Shares Outstanding | 1.30M |
| Income Dividend Yield | 3.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.96% |
Returns Annualized
| One Day | -90.57% |
|---|---|
| Five Days | -18.81% |
| One Months | -25.46% |
| Three Months | 4.19% |
| Six Months | 9.69% |
| Nine Months | 2.56% |
| One Year | 6.88% |
| Three Years | 0.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.64% |
| Since Inception | 6.57% |
Returns Total
| One Day | -0.93% |
|---|---|
| Five Days | -0.41% |
| One Month | -2.53% |
| Three Months | 1.01% |
| Six Months | 4.65% |
| Nine Months | 1.91% |
| One Year | 6.88% |
| Three Years | 1.94% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.86% |
| Since Inception | 31.69% |
Yearly Returns
| 2024 | 0.86% |
|---|---|
| 2023 | 7.25% |
| 2022 | -6.03% |
| 2021 | 4.92% |
| 2020 | 22.66% |
| 2019 | 0.66% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.01% |
|---|---|
| Beta | 0.49 |
| Correlation | 86.53% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 74.88% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.37 |
| Sortino | -12.57 |
| Treynor | 3.05 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -7.14 |