DBS

Invesco DB Silver Fund

Up$22.80
+$0.12
(+0.53%)
As of 9:42:17 AM EDT | 3/19/19  |  Market Open

DBS Trading Data

Open

$22.8

Low Price

$22.8

High Price

$22.8

Previous Last Price

$22.68

Bid Size

$22.69 X 3500

Ask Size

$22.81 X 1700

DBS Portfolio Data

AUM

$13,608,000

Shares

600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.79

Net Asset Value

$22.68

Volume

Volume

1,151

Avg. Volume (YDT)

993

Dollar Volume

$22,806

Weekly Avg. Volume

350

Monthly Avg. Volume

563

Quarterly Avg. Volume

1,009

DBS Fund Description

The Invesco DB Silver Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Silver 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 silver.

DBS Chart

DBS Summary

Fund Family

Invesco

Tracks This Index

Invesco DB Silver Fund

Inception Date

2001-05-07

Asset Class

Commodity

Asset Class Size

Precious Metals

DBS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DBS Holdings

Top 10 Holdings

COMEX Silver Future (SIK9)
99.67%
United States Treasury Bill (912796RZ4)
95.75%
Premier US Government Money Portfolio (IUGXX)
6.2%
Cash/Receivables/Payables (-CASH-)
1.2%
PowerShares DB Silver Fund (DBS)
0%
Mark to Market Gain or Loss (VM)
0%
%
%
%
%

Total DBS Holdings

Total Holdings: 6

COMEX Silver Future (SIK9)
99.67%
United States Treasury Bill (912796RZ4)
95.75%
Premier US Government Money Portfolio (IUGXX)
6.2%
Cash/Receivables/Payables (-CASH-)
1.2%
PowerShares DB Silver Fund (DBS)
0%
Mark to Market Gain or Loss (VM)
0%

DBS Technicals

Alpha

-0.84

Beta

0.06

Leverage

Long

Standard Deviation

1.65

DBS Dividends

Dividend Date

2018-12-24

Latest Dividend

0.324

Annual Dividend

0.32

Annual Dividend Rate

0.32

Annual Dividend Yield

1.43

DBS Performance

YTD Return

-0.76%

1 Year Return

-8.7%

3 Year Return

-5.87%

5 Year Return

-30.92%

10 Year Return

-2.51%

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