DGL

Invesco DB Gold Fund

Down$40.64
$-0.47
(-1.14%)
As of 9:04:00 PM EDT | 2/21/19  |  Market Closed

DGL Trading Data

Open

$40.87

Low Price

$40.64

High Price

$40.88

Previous Last Price

$41.11

Bid Size

$0 X 0

Ask Size

$0 X 0

DGL Portfolio Data

AUM

$148,752,000

Shares

3,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.78

Net Asset Value

$41.32

Volume

Volume

68,500

Avg. Volume (YDT)

20,580

Dollar Volume

$2,768,655

Weekly Avg. Volume

24,500

Monthly Avg. Volume

22,570

Quarterly Avg. Volume

38,803

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

COMEX Gold 100 Troy Ounces Future (GCG0)
99.94%
United States Treasury Bill (912796RD3)
4.03%
Premier US Government Money Portfolio (IUGXX)
4.32%
Mark to Market Gain or Loss (VM)
1.65%
Cash/Receivables/Payables (-CASH-)
0.59%
PowerShares DB Gold Fund ETF (DGL)
0%
%
%
%
%

Total DGL Holdings

Total Holdings: 9

COMEX Gold 100 Troy Ounces Future (GCG0)
99.94%
United States Treasury Bill (912796RD3)
4.03%
Premier US Government Money Portfolio (IUGXX)
4.32%
Mark to Market Gain or Loss (VM)
1.65%
Cash/Receivables/Payables (-CASH-)
0.59%
PowerShares DB Gold Fund ETF (DGL)
0%

DGL Technicals

Alpha

2.85

Beta

-0.24

Leverage

Long

Standard Deviation

1.81

DGL Dividends

Dividend Date

2018-12-24

Latest Dividend

0.579

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

1.4

DGL Performance

YTD Return

2.78%

1 Year Return

-3.19%

3 Year Return

2.88%

5 Year Return

-7.6%

10 Year Return

20.06%

DGL Related Articles