Invesco DB Silver Fund (DBS)

26.25
Delayed Data
As of Sep 20
 +0.2939 / +1.13%
Today’s Change
21.00
Today|||52-Week Range
28.58
+14.23%
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.

Why Silver ETFs are Outshining Gold
Sep 05 / Zacks.com - Paid Partner Content
 

Performance

1 month+4.98% 3 years-4.40%
3 months+18.65% 5 years-1.92%
1 year+22.35% Since inception+1.09%
Data through 09/20/2019

Quote Details

Previous close$25.96
Open day’s range25.95 – 26.25
Net asset value (NAV)26.05 (09/19/2019)
Daily volume1,613
Average volume (3 months)1,933
Data as of 8:00pm ET, 09/20/2019

Peer Comparisonvs. Commodities precious metals ETFs

 DBSCategory
Performance 5-yr return-1.92%-1.50%
Expense Gross exp ratio0.75%1.75%
Risk 5 year sharpe ratio-0.100.10
Net assets$16.0M$50.0M
Average market cap--$2.8B
Average P/E----
Dividend / Share--0.04%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 49.73%
-- 7.76%