Invesco DB Silver Fund (DBS)

25.06
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
23.50
Today|||52-Week Range
27.91
-3.73%
Year-to-Date

Investment Objective

The investment seeks to track the DBIQ Optimum Yield Silver Index Excess Return-- (DBIQ-OY SI ER--)- which is intended to reflect the changes in market value of silver. The single index Commodity consists of Silver. The fund holds Treasury Securities- money market mutual funds and T-Bill ETFs for margin and/or cash management purposes only.

No recent news for Invesco DB Silver Fund.

Performance

1 month-0.67% 3 years-1.02%
3 months-0.09% 5 years-5.71%
1 year-1.83% Since inception+0.75%
Data through 06/23/2018

Quote Details

Previous close$25.06
Open day’s range24.99 – 25.06
Net asset value (NAV)25.11 (06/22/2018)
Daily volume2
Average volume (3 months)1,097
Data as of 1:50pm ET, 06/22/2018

Peer Comparisonvs. Commodities precious metals ETFs

 DBSCategory
Performance 5-yr return-5.71%-6.44%
Expense Gross exp ratio0.75%1.80%
Risk 5 year sharpe ratio-0.23-0.12
Net assets$20.1M$29.3M
Average market cap--$5.6B
Average P/E--16.8
Dividend / Share--1.23%

Competitors

SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust
SGOL ETFS Physical Swiss Gold Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.