Invesco DB Silver Fund (DBS) ETF

Expense Ratio: 0.79% | AUM: 13.27M | Issuer: Invesco

DBS Daily Price Range
DBS 52-Week Price Range

DBS - Real-Time SMART Grade™


Overall SMART Grade

DBS has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

DBS - Profile & Info

The investment objective of the Invesco DB Silver Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Silver Index Excess Return (DBIQ Opt Yield Silver Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities less the Fund's expenses.

Issuer Invesco
Expense Ratio 0.79%
Assets Under Management (AUM) 13.27M
Underlying Index DBIQ Optimum Yield Silver Index Excess Return
Asset Class Commodity
ETF Category Precious Metals ETFs
Net Asset Value (NAV) $22.12
Options? Yes
Total Holdings 1

DBS - Top Holdings

Symbol Holding Name % of Total

DBS - Top Stories

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DBS - Price/Volume Stats

Current price $22.11
Prev. close $22.10
Day low $22.11
Day high $22.11
52-week high $26.28
52-week low $21.18
Day Volume 100
Avg. volume 917
Dividend yield 1.46%

DBS - Recent Returns

1-mo -3.07%
3-mo -2.94%
6-mo 0.99%
1-year -14.19%
3-year -16.49%
5-year -30.16%
YTD -3.79%
2018 -10.40%
2017 4.71%
2016 13.67%
2015 -13.45%
2014 -21.74%

DBS - Stock Chart

DBS - Dividends

Ex-Dividend Date Type Payout Amount Change
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