DGL

Invesco DB Gold Fund

Up$39.35
+$0.01
(+0.03%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

DGL Trading Data

Open

$39.39

Low Price

$39.35

High Price

$39.39

Previous Last Price

$39.34

Bid Size

$0 X 0

Ask Size

$0 X 0

DGL Portfolio Data

AUM

$102,388,000

Shares

2,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.78

Net Asset Value

$39.38

Volume

Volume

1,200

Avg. Volume (YDT)

26,110

Dollar Volume

$47,342

Weekly Avg. Volume

21,000

Monthly Avg. Volume

11,550

Quarterly Avg. Volume

28,959

DGL Fund Description

The Invesco DB Gold Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Gold 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 gold. The Fund and the Index are rebalanced and reconstituted annually in November.

DGL Chart

DGL Summary

Fund Family

Invesco

Tracks This Index

Invesco DB Gold Fund

Inception Date

2001-05-07

Asset Class

Commodity

Asset Class Size

Precious Metals

DGL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DGL Holdings

Top 10 Holdings

PowerShares DB Gold Fund ETF (DGL)
0%
%
%
%
%
%
%
%
%
%

Total DGL Holdings

Total Holdings: 1

PowerShares DB Gold Fund ETF (DGL)
0%

DGL Technicals

Alpha

-0.4

Beta

-0.22

Leverage

Long

Standard Deviation

1.26

DGL Dividends

Dividend Date

2018-12-24

Latest Dividend

0.579

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

1.47

DGL Performance

YTD Return

-0.48%

1 Year Return

-4.51%

3 Year Return

-0.35%

5 Year Return

-5.75%

10 Year Return

11.22%

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