5 min readBy Ron Koren ETF Insider
How does the FSMD ETF work?
The FSMD ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
The issuer of the DBEH ETF, Dynamic Beta Investments, focuses on delivering non-diversified, actively-managed investment strategies. DBEH aims to replicate the performance of long/short equity hedge fund strategies by investing in a portfolio of exchange-traded futures contracts across asset classes such as equities, fixed income, and currencies. Using their proprietary Dynamic Beta Engine, DBEH seeks to identify key drivers of performance and shifts in asset allocation among major equity markets, offering investors exposure to a strategy inspired by hedge fund methodologies while remaining compliant with regulatory constraints on leverage and liquidity.
The DBX ETF Trust - DBEH seeks to achieve its investment objective by employing an actively-managed equity hedge strategy alongside investment grade debt securities allocation. The fund aims to replicate the performance of a diversified pool of the largest Equity Hedge funds, focusing on long and short positions in U.S. exchange-traded futures contracts. While the fund's primary goal is not centered on generating dividend income, its investment approach may have an impact on its dividend distribution due to the dynamic nature of its strategy and underlying holdings. Please note that the fund's dividend distribution may vary based on market conditions and the performance of its derivative and fixed income investments.
The DBX ETF Trust - DBEH is an actively-managed exchange-traded fund (ETF) that aims to replicate long/short equity hedge fund strategies by investing in a portfolio of U.S. exchange-traded futures contracts. Managed by Dynamic Beta Investments (DBi), the fund utilizes a proprietary quantitative model called the Dynamic Beta Engine to identify drivers of performance in diversified equity hedge fund portfolios. By assessing historical performance and shifts in asset allocation among major equity markets, the fund seeks to achieve its investment objective while maintaining a target volatility of 8-10% on an annual basis.
The DBX Dynamic Hedge ETF (DBEH) employs an actively managed strategy that seeks to achieve its objectives through an equity hedge approach, which includes long and short positions in exchange-traded futures contracts across various asset classes such as equities, fixed income, and currencies. The fund's proprietary model, the Dynamic Beta Engine, aims to replicate the performance drivers of a diversified portfolio of the largest long/short equity hedge funds. As a result, DBEH's correlation profile can exhibit a unique blend of asset class exposures that may differ from traditional market benchmarks, potentially offering investors a distinct risk-return profile in their portfolio.
The DBX ETF Trust - DBEH (Dynamic Beta Equity Hedge ETF) seeks to provide exposure to the dynamic strategies employed by Equity Hedge funds. Through an actively-managed approach, DBEH utilizes an equity hedge strategy to invest in long and short positions in exchange-traded futures contracts across various asset classes, including equities, fixed income, and currencies. This approach allows the ETF to aim for market outperformance over time by identifying shifts in asset allocation among major equity markets, while maintaining a focus on company-specific characteristics and risk management within the equity hedge sector.
The DBX ETF Series - DBEH is an actively-managed exchange-traded fund (ETF) designed to replicate long/short equity hedge fund strategies. Through a proprietary quantitative model called the Dynamic Beta Engine, the ETF aims to capture the asset allocation and exposures of a diversified pool of the largest equity hedge funds. By investing in an optimized portfolio of U.S. exchange-traded futures contracts, DBEH seeks to provide investors with exposure to the core positions of equity hedge funds across various asset classes, offering a unique avenue to potentially benefit from shifts in asset allocation dynamics.
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5 min readThe FSMD ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
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4 min read"ETF? What is the DBEH ETF?" This article provides an introductory overview of Exchange-Traded Funds (ETFs) and delves into the specifics of the DBEH ETF, shedding light on its unique features and investment objectives. Discover how this ETF operates and its potential benefits for investors seeking diversified exposure to specific markets or sectors.
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