iMGP DBi Hedge Strategy ETF (DBEH)
iMGP DBi Hedge Strategy ETF operates in the Asset Management industry of the Financial Services sector, headquartered in DE, US. The stock last traded at $27.33, up 0.13% on the session, giving a market capitalisation of $9.6M. Its beta of 0.35 implies it has historically moved less than the broad market.
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.
iMGP DBi Hedge Strategy ETF is most often compared with the following Financial Services names: