Invesco DB Silver Fund (DBS)
AMEX: DBS
· Real-Time Price · USD
28.68
0.43 (1.52%)
At close: Mar 03, 2023, 9:01 PM
1.52% (1D)
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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.11% of assets
Name | Symbol | Weight |
---|---|---|
Cash/receivables/pay... | - | 100.11% |
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 |

3 years ago · seekingalpha.com
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4 years ago · investopedia.com
3 Silver ETFs for Q2 20213 silver ETFs for Q2 2021 are SIVR, SLV, and DBS.