Invesco DB Gold Fund

AMEX: DGL trade with eToro
51.17+0.5400+1.07%Vol 3.64K1Y Perf -5.00%
Dec 3rd, 2021 15:59
BID41.51 ASK0.0000
Open50.69 Previous Close50.63
Price Range Ratio 52W %
31.90 Managed Assets (in ths.)71.48K

Today's Price Range

50.6451.17

52W Range

48.5056.87

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Invesco DB Gold Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Gold Index Excess Return plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.

Volume Overview
Volume3.64K
Shares Outstanding1.40M
Shares Float1.40M
Trades Count72
Dollar Volume193.21K
Avg. Volume14.03K
Avg. Weekly Volume7.26K
Avg. Monthly Volume25.32K
Avg. Quarterly Volume21.24K
Dividends & Splits
Latest Dividend0.86
Dividend Date23rd Dec 2019
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha10.77
Beta0.11
Standard Deviaton1.64
Managed Assets (in ths.)71.48K
NAV51.06
First Trade Price23.97
PE Ratio-
Management Fee0.76
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexDBIQ Optimum ...
Asset ClassCommodity
RegionNorth America
CountryUS
FocusPrecious Metals
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypePrecious Metals
Inception Date7th May 2001
Sub Sector-
Commodity Sub SectorGold
Performance
1 Month
-0.56%
3 Months
-2.64%
6 Months
-6.21%
1 Year
-5.00%
3 Years
30.20%
5 Years
36.70%
10 Years
-6.41%

TickerPriceChg.Chg.%
DGL51.170.54001.07
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1DGLInvesco DB Gold Fund0.00%
Top 2DGLInvesco DB Gold Fund0.00%
Top 3912796RJ0United States Treasury Bill17.44%
Top 4912796UY3United States Treasury Bill16.00%
Top 5912796RA9United States Treasury Bill5.76%
Top 6IUGXXPremier US Government Money Portfolio4.79%
Top 7VMMark to Market Gain or Loss0.17%
Top 8DGLInvesco DB Gold Fund0.00%
Top 9VMMark to Market Gain or Loss0.00%
Top 10--0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

58%42%

Bearish Bullish

63%37%