DBS - DB Silver Fund Fundamentals

DBS Tracks This Index: DBIQ Optimum Yield Silver Index Excess Return
Description: The DBIQ Optimum Yield Silver Index Excess Return is a rules-based index composed of futures contracts on silver and is intended to reflect the performance of silver.

DBS Performance

1 Week Return: 1.72%
2 Week Return: -5.06%
4 Week Return: -9.23%
13 Week Return: -18.95%
26 Week Return: -14.99%
YTD Return: 1.25%
1 Year Return: -21.00%
3 Year Return: 86.53%
5 Year Return: 95.29%
Data as of 05/22/2012

DBS Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Precious Metals
  • Category Range: 0.25% to 1%
  • Category Average: 0.55%

DBS Valuation

P/E Ratio: n/a
Beta: 1.83
20 Day Moving Average: $51.07
60 Day Moving Average: $54.81
Data as of 05/22/2012

DBS Dividend

Annual Dividend Rate: n/a
Dividend Date: 2007-12-17
Dividend: $0.87
Annual Dividend Yield %: 0.00%
Data as of 05/22/2012

DBS Volatility

5 Day Volatility: 335.11%
20 Day Volatility: 22.21%
50 Day Volatility: 25.65%
200 Day Volatility: 32.06%
Standard Deviation: 6.92%
Data as of 05/22/2012

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