DBB
Invesco DB Base Metals ETF
$20.33
-0.14 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 168.74M |
| 52 Week High | 21.64 |
| 52 Week Low | 16.441 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DBB |
|---|---|
| Type | ETF |
| Category | Focused Commodities |
| Price | 20.33 |
| Price Yesterday | 20.47 |
| Market Cap | 168.74 |
| YTD Return | 11.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 21.64 |
|---|---|
| 52 Week Low | 16.44 |
| Market Cap | 168.74M |
| Shares Outstanding | 8.30M |
| Income Dividend Yield | 6.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.49% |
Returns Annualized
| One Day | -82.29% |
|---|---|
| Five Days | 77.54% |
| One Months | 33.46% |
| Three Months | 23.30% |
| Six Months | 36.76% |
| Nine Months | 25.26% |
| One Year | 21.96% |
| Three Years | 2.73% |
| Five Years | 8.24% |
| Ten Years | 2.82% |
| YTD | 22.64% |
| Since Inception | 0.17% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 1.14% |
| One Month | 2.32% |
| Three Months | 5.28% |
| Six Months | 16.64% |
| Nine Months | 18.17% |
| One Year | 21.93% |
| Three Years | 8.39% |
| Five Years | 48.43% |
| Ten Years | 31.92% |
| YTD | 11.09% |
| Since Inception | 2.94% |
Yearly Returns
| 2024 | 11.09% |
|---|---|
| 2023 | 1.12% |
| 2022 | -11.80% |
| 2021 | 28.97% |
| 2020 | 15.53% |
| 2019 | -1.16% |
| 2018 | -19.47% |
| 2017 | 30.09% |
| 2016 | 25.59% |
| 2015 | -25.28% |
Risk against SP-DA
| Alpha | 10.02% |
|---|---|
| Beta | 0.28 |
| Correlation | 19.13% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 3.66% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -0.41 |
| Sortino | -2.2 |
| Treynor | 58.96 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -1.54 |