iM DBi Hedge Strategy ETF (DBEH)
DBEH is an actively managed ETF by Litman Gregory Capital Partners LLC. DBEH launched on Dec 18, 2019 and has a 0.85% expense ratio.
ETF Info
| ISIN | US56170L7947 |
|---|---|
| CUSIP | 53700T835 |
| Issuer | Litman Gregory Capital Partners LLC |
| Inception Date | Dec 18, 2019 |
| Region | North America (U.S.) |
| Category | Long-Short, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Expense Ratio
DBEH features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DBEH vs. DBMF, DBEH vs. VOO, DBEH vs. EQLS, DBEH vs. spy, DBEH vs. FTLS, DBEH vs. SPY, DBEH vs. ACIO, DBEH vs. DBEF, DBEH vs. GAA, DBEH vs. SVOL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iM DBi Hedge Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.70% |
| 1 month | N/A | 3.51% |
| 6 months | N/A | 14.80% |
| 1 year | N/A | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of DBEH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.15% | 1.61% | 2.01% | -2.52% | 2.16% | 1.42% | 1.36% | -0.07% | 5.57% | ||||
| 2023 | 2.48% | -0.34% | -0.92% | 0.02% | 0.11% | 3.05% | 1.63% | -1.13% | -1.64% | 0.16% | 1.73% | 1.97% | 7.23% |
| 2022 | -3.42% | -1.19% | 4.22% | -2.79% | 0.03% | -2.87% | 3.50% | -1.43% | -3.22% | 2.95% | 0.86% | -2.44% | -6.05% |
| 2021 | 2.05% | 0.70% | 0.01% | 1.80% | 0.51% | 0.15% | -0.45% | 0.33% | -1.82% | 2.44% | -3.33% | 2.63% | 4.95% |
| 2020 | -0.12% | -3.84% | -8.27% | 7.58% | 2.97% | 2.47% | 5.35% | 3.24% | -2.33% | -0.59% | 13.18% | 3.24% | 23.38% |
| 2019 | 0.10% | 0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBEH is 28, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iM DBi Hedge Strategy ETF (DBEH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iM DBi Hedge Strategy ETF provided a 5.62% dividend yield over the last twelve months, with an annual payout of $1.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.54 | $0.81 | $0.39 | $4.81 | $0.02 | $0.00 |
Dividend yield | 5.62% | 3.05% | 1.54% | 17.43% | 0.06% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for iM DBi Hedge Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.73 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.81 | $4.81 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iM DBi Hedge Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iM DBi Hedge Strategy ETF was 21.42%, occurring on Mar 16, 2020. Recovery took 42 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.42% | Feb 20, 2020 | 11 | Mar 16, 2020 | 42 | Jul 10, 2020 | 53 |
| -9.84% | Jan 4, 2022 | 43 | Mar 7, 2022 | 500 | Mar 7, 2024 | 543 |
| -6.07% | Feb 16, 2021 | 27 | Mar 24, 2021 | 152 | Nov 4, 2021 | 179 |
| -6% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -5.41% | Nov 5, 2021 | 15 | Dec 1, 2021 | 22 | Jan 3, 2022 | 37 |
Volatility
Volatility Chart
The current iM DBi Hedge Strategy ETF volatility is 1.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.