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Invesco DB Silver Fund (DBS)

NYSEARCA: DBS · IEX Real-Time Price · USD
31.35
+0.00 (0.00%)
After-hours:Sep 23, 2021 8:00 PM EDT
31.35
-0.18 (-0.59%)
At close: Sep 23, 4:00 PM
Assets$22.30M
NAV$31.85
Expense Ratio0.79%
PE Ration/a
Shares Out700,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 23, 2019
1-Year Return
-
Volume189
Open31.69
Previous Close31.53
Day's Range31.35 - 31.40
52-Week Low30.87
52-Week High42.68
Beta0.66
Holdings6
Inception DateJan 5, 2007

About DBS

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Silver Index Excess ReturnTM over time, plus the excess, if any, of the sum of the fund's Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. 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 ClassCommodity
SectorPrecious Metals
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolDBS
Index TrackedDBIQ Optimum Yield Silver Index Excess Return

Dividends

Ex-DividendAmountPay Date
Dec 23, 2019$0.33358Dec 31, 2019
Dec 24, 2018$0.32385Dec 31, 2018
Dec 18, 2017$0.01528Dec 29, 2017
Full Dividend History

News

3 Silver ETFs for Q2 2021

3 silver ETFs for Q2 2021 are SIVR, SLV, and DBS.

Other symbols:SIVRSLV
6 months ago - Investopedia

Silver Spikes to 8-Year High of $30: ETFs to Ride the Rally

Silver climbed to $30 per ounce for the first time since 2013 in a Reddit-fueled frenzy. How to play rising price with ETFs.

Other symbols:SILSILJSIVRSLVSLVP
7 months ago - Zacks Investment Research

Is Silver the Next Target of Short Squeezers?

Forget about the Covid-19 pandemic; it seems the major mover of markets these days has more to do with investor forums like Reddit. Silver could be the next target, which could give funds like the Inves...

7 months ago - ETF Trends

Is Short Term Silver Weakness Making Way for Long Term Strength?

Short term weakness in global silver prices could be giving way to long term strength. One way to play that move is through the Invesco DB Silver Fund (DBS).

8 months ago - ETF Trends

4 Invesco ETFs for Metal Fans to Consider in 2021

Metals precious and industrial have been strong performers in 2020, and that could spill over into 2021, putting four Invesco ETFs in the spotlight. You can't have a conversation about precious metals w...

Other symbols:DBBDBPDGL
8 months ago - ETF Trends

ETF Strategies to Fight the Rising Coronavirus Fears

Investors seem to be increasingly worried about the worsening coronavirus situation globally and in the United States.

1 year ago - Zacks Investment Research

Best Performing Silver ETFs for Q4 2020

The best silver ETFs for Q4 2020 are DBS, SIVR, and USV.

Other symbols:SIVR
1 year ago - Investopedia

Silver Is The Comeback Kid

Silver traders have certainly earned their summer break. The precious metal has had an eventful year to date, and activity in silver futures stands out among the commodities that have been heavily trade...

Other symbols:AGQSILSLVSLVP
1 year ago - Benzinga

Silver ETFs or Gold: Which Metal to Shine More Ahead?

Precious metals like gold and silver have been rallying hard lately. But silver probably has more room to run ahead than the yellow metal.

Other symbols:AGQGLDSIVRSLV
1 year ago - Zacks Investment Research

ETFs Ways to Tap the Rise in Silver Price

Silver gained nearly 24% in May, representing the biggest monthly jump in nearly a decade.

Other symbols:SILSILJSIVRSLVSLVP
1 year ago - Zacks Investment Research

ETF Strategies to Combat Coronavirus Outbreak

The contagious coronavirus has rattled financial markets. We discuss some strategies to combat the outbreak.

1 year ago - Zacks Investment Research

ETF Strategies to Follow Amid Recession Scares

We highlight a few ETF strategies in the wake of recessionary warnings.

1 year ago - Zacks Investment Research

Silver ETF (DBS) Hits New 52-Week High

This Silver ETF has hit a new 52-week high. Are more gains in store?

2 years ago - Zacks Investment Research

Precious Metal ETFs Gain From Tit-for-Tat Tariff Action

As US-China trade tensions flare up, new rounds of moves and counter moves have helped precious metal ETFs gain.

2 years ago - Zacks Investment Research

Expecting some positive impact on margins, DBS CEO says

We are still confident of our guidance, says Piyush Gupta.

2 years ago - CNBC International TV

Expecting reasonable growth in 2019: DBS CEO

Piyush Gupta discusses the company's 2018 earnings and the predictions for this year.

2 years ago - CNBC International TV

DBS CEO on navigating the US-China trade tensions | Capital Connectoin

Piyush Gupta, CEO of DBS Group Holdings, says the "psychological challenge" is the bigger issue to tackle in the ongoing trade tensions between the U.S. and China.

3 years ago - CNBC International TV