What does DBEH track?

DBEH is the iMGP DBi Hedge Strategy ETF, a Other ETF.

What is the expense ratio of DBEH?

Expense ratio data for DBEH is shown on the page when available from our data provider.

What are the largest holdings in DBEH?

DBEH's top holdings are listed on this page when available.

How can PortView analyze DBEH overlap with other ETFs?

PortView computes the holdings overlap between DBEH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iMGP DBi Hedge Strategy (DBEH) ETF Holdings & Analysis

ETFOther

$27.33+0.13%

1-year price historyRange $25.98 – $27.88

52-week range$27.33

$25.90$27.88

What DBEH does

This fund employs both bullish and bearish strategies through exchange-traded futures contracts across key asset classes, including equities, fixed income, and currencies. Typically, a substantial part of its portfolio is anticipated to be invested in high-quality debt securities. This allocation serves to back its derivative positions, provide ready liquidity, and potentially boost income. While the fund may hold bonds with various maturity dates, their collective average duration is generally expected to remain under one year. The portfolio is considered non-diversified.

Fund profile

Sector allocation

Basic Materials	5.34%
Cash & Others	0.01%
Communication Services	10.84%
Consumer Cyclical	15.61%
Consumer Defensive	6.36%
Energy	3.33%
Financial Services	13.44%
Healthcare	9.55%
Industrials	9.11%
Real Estate	3.82%
Technology	20.45%

PortView Portfolio Insights

PortView analyzes how DBEH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DBEH track?: DBEH is the iMGP DBi Hedge Strategy ETF, a Other ETF.
What is the expense ratio of DBEH?: Expense ratio data for DBEH is shown on the page when available from our data provider.
What are the largest holdings in DBEH?: DBEH's top holdings are listed on this page when available.
How can PortView analyze DBEH overlap with other ETFs?: PortView computes the holdings overlap between DBEH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.