PDBC
Invesco Optimum Yld Div Comdty NoK1 ETF
$14.06
-0.12 (-0.85%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 5120.652M |
| 52 Week High | 14.727 |
| 52 Week Low | 12.98 |
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Key Data
| Symbol | PDBC |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 14.06 |
| Price Yesterday | 14.18 |
| Market Cap | 5,120.65 |
| YTD Return | 5.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 14.73 |
|---|---|
| 52 Week Low | 12.98 |
| Market Cap | 5,120.65M |
| Shares Outstanding | 364.20M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | -88.28% |
|---|---|
| Five Days | -45.47% |
| One Months | 32.47% |
| Three Months | -6.65% |
| Six Months | 12.31% |
| Nine Months | 0.33% |
| One Year | 6.21% |
| Three Years | 8.68% |
| Five Years | 9.68% |
| Ten Years | -999 |
| YTD | 11.39% |
| Since Inception | 1.46% |
Returns Total
| One Day | -0.85% |
|---|---|
| Five Days | -1.19% |
| One Month | 2.25% |
| Three Months | -1.68% |
| Six Months | 5.87% |
| Nine Months | 0.24% |
| One Year | 6.20% |
| Three Years | 28.21% |
| Five Years | 58.57% |
| Ten Years | -999 |
| YTD | 5.71% |
| Since Inception | 15.04% |
Yearly Returns
| 2024 | 5.71% |
|---|---|
| 2023 | -6.27% |
| 2022 | 19.25% |
| 2021 | 41.86% |
| 2020 | -7.84% |
| 2019 | 11.43% |
| 2018 | -12.76% |
| 2017 | 5.03% |
| 2016 | 17.99% |
| 2015 | -26.85% |
Risk against SP-DA
| Alpha | -3.68% |
|---|---|
| Beta | 0.19 |
| Correlation | 16.28% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 2.65% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -1.7 |
| Sortino | -8.68 |
| Treynor | 4.29 |
| Ulcer Index | 5.95 |
| Ulcer Performance Index | -3.79 |