DBB

Invesco DB Base Metals Fund

Down$14.89
$-0.17
(-1.13%)
As of 9:04:00 PM EDT | 11/18/19  |  Market Closed

DBB Trading Data

Open

$14.97

Low Price

$14.89

High Price

$14.97

Previous Last Price

$15.06

Bid Size

$0 X 0

Ask Size

$0 X 0

DBB Portfolio Data

AUM

$120,480,000

Shares

8,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.8

Net Asset Value

$15.06

Volume

Volume

62,100

Avg. Volume (YDT)

116,451

Dollar Volume

$926,664

Weekly Avg. Volume

172,620

Monthly Avg. Volume

142,810

Quarterly Avg. Volume

108,765

DBB Fund Description

The Invesco DB Base Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals - aluminum, zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.

DBB Chart

DBB Summary

Fund Family

Invesco

Tracks This Index

Invesco DB Base Metals Fund

Inception Date

2001-05-07

Asset Class

Commodity

Asset Class Size

Metals

DBB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DBB Technicals

Alpha

2.38

Beta

0.39

Leverage

Long

Standard Deviation

0.7

DBB Dividends

Dividend Date

2018-12-24

Latest Dividend

0.244

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

1.62

DBB Performance

YTD Return

-3.25%

1 Year Return

-9.78%

3 Year Return

-7.57%

5 Year Return

-9.92%

10 Year Return

-28.86%

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