DBB Invesco DB Base Metals Fund ETF

Seeks to track, before fees and expenses, the DBIQ Optimum Yield Industrial Metals Index Excess Return Index, plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Index is composed of futures contracts on some of the most liquid and widely used base metals — aluminum, zinc and copper (grade A). The Index utilizes an Optimum Yield methodology, which seeks to minimize the effects of negative roll yield that may be experienced by conventional commodities indexes. “Negative roll yield” is a term that describes the adverse impact of an upward-sloping price curve for futures contracts, which makes it more expensive to replace expiring contracts with new contracts. The Index selects the futures contract with the best possible “implied roll yield” based on the closing price for each eligible futures contract. The Index is rebalanced and reconstituted annually in November.

$22.73  -0.05 (-0.22%)
As of 01/14/2022 16:00:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Invesco
Category1:  Commodities
Category2:  Metals
Category3:  Broad market
Morningstar category:  Commodities Industrial Metals
Leverage factor:  1.00
Inception date:  01/05/2007
Index tracking method: Passive replication
Current yield:  0.00%
Historical average yield:  0.64%
Market cap:  $503,438,000
Average volume:  209,930
Fees:     0.7500%

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Index Information

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DBIQ Optimum Yield Industrial Metals Index Excess Return Index
Index symbol:  DBLCYTIM
Provider:   dbIQ (Deutsche Bank)
Index weighting:   Other
Index inception date:  01/01/1900
Backtesting data exists:   No
Rebalanced:  Annually
Reconstituted:  Annually