Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

iMGP DBi Hedge Strategy ETF


Eurazeo SE DBEH ETF
DBEH Price$27.2948 Market Cap$7.49M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheMulti-strategy Last 24h Volume$280
Portfolio Management Company
Eurazeo SE
Discount/Premium to NAV0.20%
Inception DateDec 18, 2019 Market Cap Rank3239
Monthly AUM Growth-20.90% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
iMGP DBi Hedge Strategy ETF is an ETF issued by Eurazeo SE on Dec 18 2019. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy". As of today, the price of DBEH ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $-1,979,722 decrease compared to the previous month, its price is traded daily at a increase of 0.42%. The annual dividend yield of DBEH ETF is 0.00%, whereas its main asset area is Global. DBEH ETF, whose 24-hour total volume is $280, has experienced a $-2,011,500 cash outflow in the last month. In addition, iMGP DBi Hedge Strategy ETF's one-year net asset value total return is 8.32%.

DBEH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.42% 1.94% 1.45% -0.32% 1.62% 2.90% 2.50%

DBEH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.08% 0.67% 5.09% 8.32% 6.37% 0.00%

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