PDBA
Invesco Agriculture Cmdty Str No K-1ETF
$35.24
0.49 (1.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 31.716M |
| 52 Week High | 38.34 |
| 52 Week Low | 29.084 |
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Key Data
| Symbol | PDBA |
|---|---|
| Type | ETF |
| Category | Focused Commodities |
| Price | 35.24 |
| Price Yesterday | 34.75 |
| Market Cap | 31.72 |
| YTD Return | 18.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 38.34 |
|---|---|
| 52 Week Low | 29.08 |
| Market Cap | 31.72M |
| Shares Outstanding | 0.90M |
| Income Dividend Yield | 5.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.78% |
Returns Annualized
| One Day | 3319.50% |
|---|---|
| Five Days | 380.82% |
| One Months | -37.54% |
| Three Months | -10.16% |
| Six Months | 40.84% |
| Nine Months | 25.99% |
| One Year | 21.19% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 38.00% |
| Since Inception | 12.87% |
Returns Total
| One Day | 1.41% |
|---|---|
| Five Days | 3.16% |
| One Month | -3.66% |
| Three Months | -2.60% |
| Six Months | 18.33% |
| Nine Months | 18.68% |
| One Year | 21.17% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.06% |
| Since Inception | 25.24% |
Yearly Returns
| 2024 | 18.06% |
|---|---|
| 2023 | 7.84% |
| 2022 | -1.63% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.11% |
|---|---|
| Beta | 0.46 |
| Correlation | 31.90% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 10.18% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -0.47 |
| Sortino | -2.26 |
| Treynor | 34.47 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -1.82 |