DBP Invesco DB Precious Metals Fund ETF

Seeks to track, before fees and expenses, the Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals ER 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 two of the most important precious metals — gold and silver. The Index is rebalanced and reconstituted annually in November.

$50.71  +0.62 (1.24%)
As of 02/01/2023 16:00:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Invesco
Category1:  Commodities
Category2:  Precious metals
Category3:  Broad market
Morningstar category:  Commodities Precious Metals
Leverage factor:  1.00
Inception date:  01/05/2007
Index tracking method: Passive replication
Current yield:  0.43%
Historical average yield:  0.31%
Market cap:  $145,448,920
Average volume:  55,088
Fees:     0.7500%

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Index Information

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Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals Index
Index symbol:  DBCMYEPM
Provider:   dbIQ (Deutsche Bank)
Index weighting:   Other
Index inception date:  01/01/1900
Backtesting data exists:   No
Rebalanced:  Annually
Reconstituted:  Annually