Invesco DB Gold FundNYSE Arca:DGL
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- LAST PRICE52.67
- TODAY'S CHANGE (%)0.35 (0.67%)
- Bid / Lots52.59/ 10
- Ask / Lots52.73/ 2
- Open / Previous Close52.87 / 52.32
- Day Range
- 52 Week Range
- Volume3,003
- Overall Morningstar RatingNot Ratedout of 103 funds
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| Time | Volume | DGL |
|---|---|---|
| 09:32 ET | 259 | 52.87 |
| 09:52 ET | 200 | 52.59 |
| 12:18 ET | 500 | 52.48 |
| 01:01 ET | 100 | 52.48 |
| 02:06 ET | 101 | 52.59 |
| 02:22 ET | 1585 | 52.64 |
| 03:02 ET | 101 | 52.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/22/2022 | -0.23% |
| 02/23/2022 | 0.04% |
| 02/24/2022 Largest Discount | -1.47% |
| 02/25/2022 | 0.21% |
| 02/28/2022 | 0.50% |
| 03/01/2022 | 0.24% |
| 03/02/2022 | 0.31% |
| 03/03/2022 | 0.24% |
| 03/04/2022 | 0.21% |
| 03/07/2022 | -0.08% |
| 03/08/2022 | 0.61% |
| 03/09/2022 | 0.46% |
| 03/10/2022 | 0.05% |
| 03/11/2022 | 0.05% |
| 03/14/2022 | -0.16% |
| 03/15/2022 | -0.59% |
| 03/16/2022 Largest Premium | 1.10% |
| 03/17/2022 | -0.33% |
| 03/18/2022 | -0.48% |
| 03/21/2022 | 0.37% |
| 03/22/2022 | 0.00% |
| 03/23/2022 | 0.58% |
| 03/24/2022 | 0.01% |
| 03/25/2022 | 0.01% |
| 03/28/2022 | -1.11% |
| 03/29/2022 | 0.39% |
| 03/30/2022 | 0.06% |
| 03/31/2022 | -0.44% |
| 04/01/2022 | 0.14% |
| 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 | -0.74% |
| 05/02/2022 | -0.04% |
| 05/03/2022 | -0.15% |
| 05/04/2022 | 0.80% |
| 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% |
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
| Other | 50.0% |
|---|---|
| Cash | 41.1% |
| US Bond | 8.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Gold Future June 22 | Long | 50.0% | 0.00% | $80.6M |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 28.7% | -10.84% | $46.2M |
Invesco Treasury Collateral ETF | Long | 4.6% | 0.00% | $7.4M |
United States Treasury Bills 0% | Long | 4.3% | 0.00% | $7.0M |
United States Treasury Bills 0% | Long | 3.1% | 0.00% | $5.0M |
United States Treasury Bills 0% | Long | 3.1% | 0.00% | $5.0M |
United States Treasury Bills 0% | Long | 3.1% | 0.00% | $5.0M |
Reports
- EtfMutualFundReport09/21/13Morningstar 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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | DBIQ Optimum Yield Gold TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | January 5, 2007 |
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.
| Total Net Assets | $81.5M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $52.31 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |