DBBInvesco DB Base Metals Fund(Exchange Traded Fund )
XTF Rating* 7.7
Price:$18.20 -0.46(-2.47%)
52 Week:$15.51 - $19.94
Volume: 168,491
Avg Daily Volume: 218,988
Market Cap: $332,148,746 Avg Trade Size: 493 shares
Fund Turnover: 80 days 6/19/2018 4:00:00 PM

Invesco DB Base Metals Fund is an exchange-traded fund incorporated in the USA. The Invesco DB Base Metals Fund (Symbol: DBB) (the "Fund") is based on the DBIQ Optimum Yield Industrial Metals Index Excess Return (the "Index" or "DB Industrial Metals Index") and is managed by DB Commodity Services LLC (the Managing Owner). The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals aluminum, zinc and copper (grade A). The Index is intended to reflect the performance of the industrial metals sector.Investors can buy and sell shares in the Fund at market price on the NYSE Arca, Inc. Ordinary brokerage commissions apply. Shares may only be redeemed directly from the Fund by Authorized Participants in blocks consisting of 200,000 shares.

Inception Date: 1/5/2007Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: db Liquid Commodity Index-Optimum Yield Industrial Metals IndexHard Asset Type: Industrial Metals > Industrial Metals Basket
Index Provider: Deutsche Bank AGIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DBB Structural Integrity ranks in the 92nd percentile (among all 135 Commodity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.82% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/18/2018  
Avg Number of Components   (range) 3   (3-3)
Legal Structure Limited Partnership 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $331,102,816 
Premium (Discount) 0.32% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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