DBEH Performance — iM DBi Hedge Strategy ETF
Data updated: 2021-08-23
DBEH returned +28.79% over one year to Jun 2021. Over one year the fund beat its Money Market category average: $100 grew to $129, against $120 for the category. Volatility over the past 12 months was 11.66% a year. In the 12 months to Jun 2021 the fund took in a net $32.1M, and assets reached $21.98M.
DBEH Growth of $100
What $100 invested in iM DBi Hedge Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | DBEH | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $129 | $120 |
| Since data start (Jan 2020 – Jun 2021) | $130 | $113 |
DBEH Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.79% |
DBEH Annual Returns
Calendar-year total returns of iM DBi Hedge Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +5.50% |
| 2020 | +23.57% |
DBEH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.8% | +0.5% | +0.6% | +1.8% | +0.3% | +0.4% | — | — | — | — | — | — |
| 2020 | −0.1% | −3.5% | −8.5% | +7.6% | +2.9% | +3.6% | +4.3% | +3.1% | −1.7% | −0.9% | +10.8% | +5.2% |
DBEH Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 11.66%
- Best month: +10.77% (Nov 2020)
- Worst month: −1.65% (Sep 2020)
DBEH Fund Flows
Monthly money in and out of iM DBi Hedge Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $32.1M
- 12-month gross sales (incl. reinvestments): $20.6M
- Sales ÷ redemptions: -1.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $2.4M | $0 | $2.4M |
| Apr 2021 | $794K | $0 | $794K |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $2.4M | −$1.6M | $4.1M |
| Jan 2021 | $1.6M | −$3.3M | $4.9M |
| Dec 2020 | $0 | −$5.2M | $5.2M |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | −$681K | $681K |
| Sep 2020 | $661K | −$662K | $1.3M |
| Aug 2020 | $9.4M | $0 | $9.4M |
| Jul 2020 | $3.3M | $0 | $3.3M |
DBEH Assets Under Management
Net assets of iM DBi Hedge Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $21.98M |
| 2021-03-31 | $18.26M |
| 2020-12-31 | $18.52M |
| 2020-09-30 | $21.38M |
| 2020-06-30 | $8.22M |
| 2020-03-31 | $7.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.