• LAST PRICE
    51.11
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.08%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    65.88/ 3
  • Open / Previous Close
    51.11 / 51.16
  • Day Range
    Low 51.11
    High 51.12
  • 52 Week Range
    Low 49.45
    High 59.25
  • Volume
    3,593
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 105 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 51.1554
TimeVolumeDGL
11:09 ET138951.11
03:54 ET10051.12
03:56 ET10051.11
03:59 ET051.113
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/2/2022
DateDaily Premium/Discount
04/04/2022 0.24%
04/05/2022 -0.14%
04/06/2022 0.30%
04/07/2022 -0.12%
04/08/2022 0.10%
04/11/2022 0.48%
04/12/2022 -0.11%
04/13/2022 -0.14%
04/14/2022 0.09%
04/18/2022 -0.24%
04/19/2022 -0.49%
04/20/2022 0.32%
04/21/2022 0.22%
04/22/2022 0.02%
04/25/2022 0.12%
04/26/2022 -0.08%
04/27/2022 -0.12%
04/28/2022 0.25%
04/29/2022 Largest Discount-0.74%
05/02/2022 -0.04%
05/03/2022 -0.15%
05/04/2022 Largest Premium0.80%
05/05/2022 0.19%
05/06/2022 -0.03%
05/09/2022 -0.33%
05/10/2022 -0.25%
05/11/2022 -0.03%
05/12/2022 -0.09%
05/13/2022 0.03%
05/16/2022 0.62%
05/17/2022 -0.25%
05/18/2022 -0.10%
05/19/2022 0.04%
05/20/2022 0.02%
05/23/2022 0.34%
05/24/2022 0.04%
05/25/2022 0.37%
05/26/2022 0.13%
05/27/2022 -0.03%
05/31/2022 -0.42%
06/01/2022 0.13%
06/02/2022 0.07%
06/03/2022 0.18%
06/10/2022 -0.05%
06/13/2022 -0.38%
06/14/2022 -0.18%
06/15/2022 0.77%
06/16/2022 0.20%
06/17/2022 -0.06%
06/20/2022 -0.06%
06/21/2022 -0.38%
06/22/2022 0.06%
06/23/2022 -0.12%
06/24/2022 -0.20%
06/27/2022 -0.03%
06/28/2022 -0.05%
06/29/2022 0.14%
06/30/2022 0.05%
07/01/2022 0.29%
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
49.9%
Cash
41.8%
US Bond
8.3%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-07-03
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGold Future Aug 22
Long
49.9%
0.00%
$78.6M
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl
Long
31.5%
+0.30%
$49.5M
United StatesCLTL
Invesco Treasury Collateral ETF
Long
4.7%
0.00%
$7.4M
United StatesUnited States Treasury Bills 0%
Long
4.4%
0.00%
$7.0M
United StatesUnited States Treasury Bills 0%
Long
3.2%
0.00%
$5.0M
United StatesUnited States Treasury Bills 0%
Long
3.2%
0.00%
$5.0M
United StatesUnited States Treasury Bills 0%
Long
3.2%
0.00%
$5.0M
As of 2022-06-14

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

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 2022-05-31

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 Gold TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
January 5, 2007
As of 2022-05-31

The investment seeks to track the DBIQ Optimum Yield Gold Index Excess Returnâ„¢ (DBIQ-OY GC ERâ„¢), which is intended to reflect the changes in market value of gold. The single index Commodity consists of Gold. The fund invests in futures contracts in an attempt to track its corresponding index.

Holding Details
Total Net Assets$78.5M
Shares Out.1.3M
Net Asset Value (NAV)$50.97
Prem/Discount to NAV0.29%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.68%