Invesco DB Silver Fund (DBS)

22.53
Delayed Data
As of Jun 25
 0.00 / 0.00%
Today’s Change
21.00
Today|||52-Week Range
24.84
-1.96%
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+5.39% 3 years-6.62%
3 months-1.08% 5 years-8.10%
1 year-8.84% Since inception-0.05%
Data through 06/25/2019

Quote Details

Previous close$22.53
Open day’s range22.42 – 22.62
Net asset value (NAV)22.56 (06/24/2019)
Daily volume7,941
Average volume (3 months)752
Data as of 8:00pm ET, 06/25/2019

Peer Comparisonvs. Commodities precious metals ETFs

 DBSCategory
Performance 5-yr return-8.10%-2.08%
Expense Gross exp ratio0.75%1.75%
Risk 5 year sharpe ratio-0.27-0.09
Net assets$12.8M$39.0M
Average market cap--$4.6B
Average P/E--16.0
Dividend / Share--0.11%

Competitors

UBG UBS ETRACS CMCI Gold Total Return ETN
SGOL Aberdeen Standard Physical Swiss Gold Sh...
IAU iShares Gold Trust

Holdings

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