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 |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Expense Ratio
The iM DBi Hedge Strategy ETF has a high expense ratio of 0.85%, indicating higher-than-average management fees.
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. spy, DBEH vs. FTLS
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
iM DBi Hedge Strategy ETF had a return of 0.59% year-to-date (YTD) and 6.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.59% | 5.05% |
| 1 month | -2.25% | -4.27% |
| 6 months | 4.55% | 18.82% |
| 1 year | 6.29% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.15% | 1.61% | 2.01% | |||||||||
| 2023 | -1.64% | 0.16% | 1.73% | 1.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iM DBi Hedge Strategy ETF(DBEH)
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 granted a 3.98% dividend yield in the last twelve months. The annual payout for that period amounted to $1.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.05 | $0.81 | $0.39 | $4.81 | $0.02 | $0.00 |
Dividend yield | 3.98% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current iM DBi Hedge Strategy ETF drawdown is 2.80%.
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 |
| -5.41% | Nov 5, 2021 | 15 | Dec 1, 2021 | 22 | Jan 3, 2022 | 37 |
| -5.39% | Oct 13, 2020 | 10 | Oct 30, 2020 | 2 | Nov 9, 2020 | 12 |
Volatility
Volatility Chart
The current iM DBi Hedge Strategy ETF volatility is 2.04%, 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.