• LAST PRICE
    13.89
  • TODAY'S CHANGE (%)
    Trending Down-0.31 (-2.18%)
  • Bid / Lots
    13.73/ 1
  • Ask / Lots
    14.09/ 1
  • Open / Previous Close
    14.13 / 14.20
  • Day Range
    Low 13.85
    High 14.20
  • 52 Week Range
    Low 13.17
    High 16.39
  • Volume
    387,890
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 66 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 14.2
TimeVolumeDBO
09:32 ET80114.12
09:33 ET87314.1
09:35 ET52414.08
09:37 ET212714.07
09:39 ET230014.085
09:42 ET100014.09
09:44 ET90014.11
09:46 ET137814.105
09:48 ET274914.11
09:50 ET235014.1
09:51 ET70014.13
09:53 ET20014.13
09:55 ET125314.12
09:57 ET80014.13
10:00 ET239714.13
10:02 ET60014.12
10:04 ET378714.13
10:06 ET1078714.12
10:08 ET410014.135
10:09 ET230014.15
10:11 ET90814.15
10:13 ET99014.14
10:15 ET859114.14
10:18 ET100014.16
10:20 ET317914.17
10:22 ET100214.16
10:24 ET103514.15
10:26 ET110014.14
10:27 ET57314.13
10:29 ET387914.11
10:31 ET403014.09
10:33 ET260014.09
10:36 ET425314.07
10:38 ET35014.06
10:40 ET180014.07
10:42 ET10014.08
10:44 ET30014.08
10:45 ET50014.085
10:47 ET40014.095
10:49 ET45014.115
10:51 ET150014.115
10:54 ET134014.12
10:56 ET106414.15
10:58 ET436514.16
11:00 ET50014.16
11:02 ET470014.17
11:03 ET60014.16
11:05 ET110014.15
11:07 ET145014.14
11:09 ET40014.13
11:12 ET275914.165
11:14 ET130014.18
11:16 ET70014.19
11:18 ET175614.18
11:20 ET40014.16
11:21 ET99114.17
11:23 ET36414.17
11:25 ET81714.18
11:27 ET103714.15
11:30 ET60014.14
11:32 ET91814.15
11:34 ET273214.14
11:36 ET106114.13
11:38 ET240014.11
11:39 ET121014.09
11:41 ET100014.06
11:43 ET85214.05
11:45 ET10014.06
11:48 ET45414.055
11:50 ET60014.05
11:52 ET184714.04
11:54 ET1014714.01
11:56 ET1123214
11:57 ET66513.99
11:59 ET10014
12:01 ET30014
12:03 ET40014.01
12:06 ET70813.98
12:08 ET399713.9892
12:10 ET30013.98
12:12 ET75713.99
12:14 ET364213.99
12:15 ET329314.01
12:17 ET20014
12:19 ET85014.005
12:21 ET64713.99
12:24 ET90013.99
12:26 ET116813.98
12:28 ET508413.96
12:30 ET170013.952
12:32 ET50013.94
12:33 ET20013.93
12:35 ET262813.95
12:37 ET30013.94
12:39 ET70013.95
12:42 ET90013.94
12:44 ET92513.92
12:46 ET40013.91
12:48 ET20013.91
12:50 ET15013.91
12:51 ET36313.9
12:53 ET47713.9
12:55 ET60013.89
12:57 ET77313.89
01:00 ET40013.905
01:02 ET280013.91
01:04 ET43913.9
01:06 ET122213.8851
01:08 ET103513.885
01:09 ET470013.9001
01:11 ET40013.89
01:13 ET470013.89
01:18 ET180013.9
01:20 ET440013.905
01:22 ET30013.895
01:24 ET420013.905
01:26 ET10013.89
01:27 ET80013.9
01:29 ET10013.905
01:31 ET159113.9
01:33 ET110013.895
01:36 ET192213.9
01:38 ET113313.87
01:40 ET438213.8801
01:42 ET130013.89
01:44 ET35613.89
01:47 ET391713.85
01:49 ET286513.86
01:51 ET484413.86
01:54 ET20013.855
01:56 ET410013.8601
01:58 ET225113.885
02:02 ET101113.885
02:03 ET60013.89
02:05 ET530013.905
02:07 ET30013.905
02:09 ET190013.915
02:12 ET681113.92
02:14 ET90913.92
02:16 ET400013.9201
02:18 ET10013.92
02:20 ET470013.92
02:21 ET30013.92
02:23 ET505713.91
02:25 ET154313.92
02:27 ET266313.9
02:30 ET1057213.892
02:32 ET274513.89
02:34 ET210013.8899
02:38 ET30013.885
02:41 ET120013.895
02:43 ET874013.9
02:45 ET30013.905
03:15 ET10013.885
03:17 ET50013.88
03:19 ET232013.88
03:21 ET511913.88
03:28 ET90013.8828
03:32 ET607213.885
03:37 ET120013.88
03:39 ET152713.88
03:42 ET210013.88
03:44 ET447613.89
03:48 ET380113.895
03:51 ET628913.9
03:53 ET152213.9
03:55 ET134613.9
03:57 ET242413.895
04:00 ET1158513.89
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/16/2024
DateDaily Premium/Discount
08/19/2024 0.27%
08/20/2024 0.07%
08/21/2024 0.14%
08/22/2024 -0.14%
08/23/2024 0.07%
08/26/2024 -0.33%
08/27/2024 0.13%
08/28/2024 0.14%
08/29/2024 0.13%
08/30/2024 0.00%
09/03/2024 0.07%
09/04/2024 -0.29%
09/05/2024 0.14%
09/09/2024 -0.22%
09/10/2024 0.68%
09/11/2024 -0.15%
09/12/2024 0.36%
09/13/2024 0.80%
09/16/2024 0.29%
09/17/2024 0.21%
09/18/2024 Largest Discount-1.20%
09/19/2024 -0.21%
09/20/2024 0.21%
09/23/2024 0.21%
09/24/2024 -0.14%
09/25/2024 0.00%
09/26/2024 -0.43%
09/27/2024 0.58%
09/30/2024 0.22%
10/01/2024 0.84%
10/02/2024 0.98%
10/03/2024 0.20%
10/04/2024 0.13%
10/07/2024 0.13%
10/08/2024 0.40%
10/09/2024 0.20%
10/10/2024 0.06%
10/11/2024 -0.13%
10/14/2024 0.13%
10/15/2024 0.49%
10/16/2024 0.35%
10/17/2024 0.14%
10/18/2024 0.42%
10/21/2024 -0.21%
10/22/2024 -0.41%
10/23/2024 0.21%
10/24/2024 0.55%
10/25/2024 0.00%
10/28/2024 0.79%
10/29/2024 0.07%
10/30/2024 0.50%
10/31/2024 Largest Premium1.82%
11/01/2024 -0.21%
11/04/2024 0.27%
11/05/2024 0.20%
11/06/2024 0.14%
11/07/2024 -0.60%
11/08/2024 0.00%
11/11/2024 0.21%
11/12/2024 -0.07%
11/13/2024 -0.49%
11/14/2024 -0.14%
11/15/2024 0.00%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Other
50.3%
Cash
32.2%
US Bond
17.6%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-17
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCrude Oil Future Dec 25
Long
50.3%
+0.98%
$226.7M
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl
Long
22.9%
+6.81%
$103.3M
United StatesTBLL
Invesco Short Term Treasury ETF
Long
12.0%
0.00%
$54.0M
United StatesUnited States Treasury Bills 0%
Long
8.7%
0.00%
$39.3M
United StatesUnited States Treasury Bills 0%
Long
3.1%
0.00%
$13.9M
United StatesUnited States Treasury Bills 0%
Long
3.1%
0.00%
$13.8M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
DBIQ Optimum Yield Crude Oil TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
January 5, 2007
As of 2024-10-31

The investment seeks to track the DBIQ Optimum Yield Crude Oil Index Excess Return (DBIQ-OY CL ER), which is intended to reflect the changes in market value of crude oil. The single index Commodity consists of Light, Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index.

Holding Details
Total Net Assets$222.5M
Shares Out.15.3M
Net Asset Value (NAV)$13.89
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield5.32%
Dividend per Share0.74 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.74%