Invesco DB Silver Fund

AMEX: DBS · Real-Time Price · USD
28.68
0.43 (1.52%)
At close: Mar 03, 2023, 9:01 PM
1.52%
Bid -
Market Cap 17.21M
AUM n/a
NAV n/a
EPS (ttm) 12.29
PE Ratio (ttm) 2.33
Shares Out 600.04K
Inception Date Jan 2, 2009
Ask -
Volume 3.72K
Open 28.19
Previous Close 28.25
Day's Range 28.19 - 28.68
52-Week Range 27.50 - 33.25
Holdings 1
Expense Ratio n/a

About DBS

The Advisor invests in futures contracts in an attempt to track its Index. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the index commodity. The index is composed of the notional amount of the underlying index commodity.

Asset Class Equity
Ticker Symbol DBS
Inception Date Jan 2, 2009
Provider undefined
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
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Top 10 Holdings 100.11% of assets

Name Symbol Weight
Cash/receivables/pay... - 100.11%
View More Holdings

Dividends Dividend Yield 0.44%

Ex-Dividend Amount Payment Date
Dec 19, 2022 $0.1370 Dec 23, 2022
Dec 23, 2019 $0.3340 Dec 31, 2019
Dec 24, 2018 $0.3240 Dec 31, 2018
Full Dividend History