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iM DBi Hedge Strategy ETF(DBEH)

Description: The investment seeks long-term capital appreciation. The fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities, fixed income, and currencies. The sub-adviser expects, under normal circumstances, to invest in investment grade debt securities to collateralize its derivatives investments, for liquidity purposes, or to enhance yield. It may hold fixed income instruments of varying maturities, but that have an average duration of less than one year. The fund is non-diversified.


Keywords: Exchange Traded Fund Fixed Income Sovereign Wealth Funds Debt Securities Bond Fund Hedge Funds Asset Classes

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DBEH Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Long-Short Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Cash 131.69 11.19 120.50
Stock non-US 30.90 4.44 26.47
Stock US 0.35 0.00 0.35
Other 0.01 0.00 0.01
NotClassified 0.01 0.00 0.01
Bond 1.98 49.32 -47.34
Sector Weights
Sector Equity % Relative to Category
World Regions
Region Equity % Relative to Category
United Kingdom 15.04 2.16
Japan 0.00 0.85
Australasia 0.00 0.24
Asia Emerging 0.00 0.41
Latin America 0.00 0.48
North America 0.00 91.77
Asia Developed 0.00 0.49
Europe Emerging 0.00 0.01
Europe Developed 0.00 3.39
Africa/Middle East 0.00 0.21
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