DBE

Invesco DB Energy Fund

Down$15.21
$-0.15
(-0.98%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

DBE Trading Data

Open

$15.32

Low Price

$15.21

High Price

$15.37

Previous Last Price

$15.36

Bid Size

$0 X 0

Ask Size

$0 X 0

DBE Portfolio Data

AUM

$92,100,000

Shares

6,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.78

Net Asset Value

$15.35

Volume

Volume

24,000

Avg. Volume (YDT)

123,420

Dollar Volume

$347,090

Weekly Avg. Volume

31,880

Monthly Avg. Volume

58,180

Quarterly Avg. Volume

105,749

DBE Fund Description

The Invesco DB Energy Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return 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 heavily traded energy commodities in the world -- light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.

DBE Chart

DBE Summary

Fund Family

Invesco

Tracks This Index

Invesco DB Energy Fund

Inception Date

2001-05-07

Asset Class

Commodity

Asset Class Size

Energy

DBE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DBE Holdings

Top 10 Holdings

PowerShares DB Energy Fund (DBE)
0%
%
%
%
%
%
%
%
%
%

Total DBE Holdings

Total Holdings: 1

PowerShares DB Energy Fund (DBE)
0%

DBE Technicals

Alpha

6.28

Beta

0.79

Leverage

Long

Standard Deviation

1.5

DBE Dividends

Dividend Date

2018-12-24

Latest Dividend

0.208

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

1.36

DBE Performance

YTD Return

22.27%

1 Year Return

-11.36%

3 Year Return

25.29%

5 Year Return

-49.27%

10 Year Return

-35.8%

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