DBEH — iM DBi Hedge Strategy ETF
Data updated: 2021-08-23
DBEH — iM DBi Hedge Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $21.98M AUM · 0.85% expense ratio · 28.8% 1-yr return. From SEC regulatory filings.
DBEH Fund Overview
DBEH — iM DBi Hedge Strategy ETF is a US mutual fund managed by Manager Directed Portfolios, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manager Directed Portfolios
- Category: Money Market
- Assets under management: $21.98M
- 1-year return: 28.8%
- Ticker: DBEH
- SEC CIK: 0001359057
- SEC series ID: S000066474
- Share class ID: C000214391
DBEH Performance
Total returns for DBEH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 28.8% |
DBEH Risk Information
Risk metrics for DBEH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
DBEH Costs and Fees
DBEH costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
DBEH Cashflows
Over the 12 months to 2021-06, iM DBi Hedge Strategy ETF had net inflows of $32.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-06 | $0 |
| 2021-05 | $2.42M |
| 2021-04 | $793.83K |
| 2021-03 | $0 |
| 2021-02 | $4.06M |
| 2021-01 | $4.85M |
DBEH Debt Constituents
No individual debt constituents are reported in iM DBi Hedge Strategy ETF's latest SEC N-PORT filing.
DBEH Prospectus and SEC Filings
Official iM DBi Hedge Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.