• LAST PRICE
    15.51
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.65%)
  • Bid / Lots
    15.51/ 29
  • Ask / Lots
    15.52/ 135
  • Open / Previous Close
    15.49 / 15.41
  • Day Range
    Low 15.49
    High 15.54
  • 52 Week Range
    Low 13.21
    High 18.26
  • Volume
    63,937
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 86 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 15.41
TimeVolumeDBO
09:32 ET924115.54
09:34 ET140015.53
09:36 ET572115.53
09:38 ET115215.5169
09:39 ET251515.51
09:41 ET140015.52
09:43 ET270015.52
09:45 ET159715.5
09:48 ET29015.495
09:50 ET40015.49
09:52 ET120015.49
10:03 ET97915.5
10:08 ET263115.51
10:10 ET90015.5
10:12 ET70015.49
10:14 ET110015.49
10:15 ET89715.5
10:19 ET110015.5
10:21 ET35415.5
10:28 ET12015.499
10:30 ET93415.5
10:32 ET40015.5
10:33 ET60215.49
10:35 ET99915.485
10:39 ET180015.49
10:42 ET179615.5
10:46 ET80015.5
10:48 ET69715.5
10:53 ET149715.52
10:57 ET100015.525
11:00 ET39015.53
11:04 ET10015.54
11:06 ET90015.54
11:08 ET139915.53
11:09 ET10015.52
11:13 ET110015.52
11:18 ET10015.51
11:22 ET80015.52
11:24 ET30015.52
11:26 ET12015.52
11:29 ET10015.53
11:31 ET203315.52
11:36 ET180815.51
11:38 ET50515.505
11:40 ET10015.5
11:42 ET169815.51
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.36%
01/02/2024 0.07%
01/03/2024 0.14%
01/04/2024 0.00%
01/05/2024 0.00%
01/08/2024 0.29%
01/09/2024 -0.07%
01/10/2024 0.00%
01/11/2024 0.36%
01/12/2024 0.07%
01/16/2024 Largest Discount-0.50%
01/17/2024 0.14%
01/18/2024 -0.28%
01/19/2024 Largest Premium0.57%
01/22/2024 -0.28%
01/23/2024 0.14%
01/24/2024 0.42%
01/25/2024 -0.27%
01/26/2024 0.00%
01/30/2024 -0.07%
01/31/2024 -0.21%
02/01/2024 0.07%
02/02/2024 -0.07%
02/05/2024 0.14%
02/06/2024 0.14%
02/07/2024 0.21%
02/08/2024 0.00%
02/09/2024 -0.20%
02/12/2024 -0.07%
02/13/2024 -0.20%
02/15/2024 -0.07%
02/16/2024 -0.27%
02/20/2024 0.34%
02/21/2024 -0.07%
02/22/2024 -0.20%
02/23/2024 0.00%
02/26/2024 0.00%
02/27/2024 -0.34%
02/28/2024 -0.20%
02/29/2024 0.07%
03/01/2024 -0.27%
03/04/2024 -0.20%
03/05/2024 -0.14%
03/06/2024 -0.14%
03/08/2024 -0.20%
03/11/2024 0.20%
03/12/2024 0.14%
03/13/2024 0.00%
03/14/2024 -0.33%
03/15/2024 -0.07%
03/18/2024 -0.06%
03/19/2024 0.00%
03/20/2024 0.26%
03/21/2024 0.07%
03/22/2024 0.13%
03/25/2024 0.13%
03/26/2024 -0.13%
03/27/2024 0.26%
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
40.8%
US Bond
9.3%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaWTI BALMO Swap Futures Jan15
Long
49.9%
0.00%
$248.7M
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl
Long
23.0%
0.00%
$114.7M
United StatesUnited States Treasury Bills 0%
Long
11.0%
0.00%
$54.7M
United StatesTBLL
Invesco Short Term Treasury ETF
Long
10.8%
0.00%
$54.0M
United StatesUnited States Treasury Bills 0%
Long
2.8%
0.00%
$14.0M
United StatesUnited States Treasury Bills 0%
Long
2.8%
0.00%
$13.8M
As of 2024-03-11

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 2024-02-29

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 2024-02-29

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$250.1M
Shares Out.16.2M
Net Asset Value (NAV)$15.37
Prem/Discount to NAV0.26%
P/E Ratio---
Dividend Yield8.51%
Dividend per Share1.32 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%