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DBS
Invesco DB Silver Fund

Price: $25.57
Change: $1.03 (-0.04%)
Category: Precious Metals
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.72
  • 52 Week Hi $28.20
  • AUM $15.6 M
  • Shares 0.6 M

Analyst Report

This product gives investors exposure to silver through futures-contracts. Commodity exposure in a portfolio used to be a binary choice, either one invested in them, or they did not. Now, commodities have been proven as powerful inflation hedging tools with the power to generate powerful returns for an individual portfolio. This fund is based on futures-contracts to makes it subject to the risks of contango, backwardation, and other problems that are associated with futures-backed products. Despite setbacks, this product can be a powerful tool if the investor fully understand the complexities of the ETF and how to trade it. Silver is one of the most popular precious metals, as it is much cheaper and more abundant than gold, and therefore easier to invest in. DBS may be a good choice for investors seeking futures-based exposure to silver but who wish to avoid the hassle of trading on a futures account.

Historical Trading Data

  • 1 Month Avg. Volume 818
  • 3 Month Avg. Volume 1,003

Alternative ETFs in the Precious Metals Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SGOL 0.17% $1.5 B 709,155 7.32%
Largest (AUM) GLD 0.40% $49.9 B 8 M 7.28%
Most Liquid (Volume) IAU 0.25% $19.9 B 17 M 7.31%
Top YTD Performer PALL 0.60% $445.9 M 57,582 39.60%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
19 of 23
Low
GLD (1)
High
GLTR (4)
% Assets in Top 10
100.00%
Rank
6 of 23
Low
GLD (100.00%)
High
SGOL (100.00%)

 
View Summary Analysis
 

Sector Breakdown

DBS Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

DBS Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.33
Dividend Date
2019-12-23
Annual Dividend Rate
$0.33

$0.33
Dividend
2019-12-23
Dividend Date
$0.33
Annual Dividend Rate
Annual Dividend Yield
1.24%
Rank
5 of 6
Low
DBP (1.16%)
High
IAUF (9.32%)

DBS Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
No Ranking Available
Rank
N/A
Low
GBUG ($0.0 M)
High
GLD ($508.2 M)
4 Week Fund Flow
No Ranking Available
Rank
N/A
Low
DBP (‑$17.0 M)
High
GLD ($1.8 B)
13 Week Fund Flow
No Ranking Available
Rank
N/A
Low
SLV (‑$156.3 M)
High
GLD ($1.9 B)
26 Week Fund Flow
No Ranking Available
Rank
N/A
Low
SLV (‑$363.5 M)
High
GLD ($3.1 B)
Year to Date Fund Flow
No Ranking Available
Rank
N/A
Low
DBP (‑$8.4 M)
High
GLD ($2.1 B)
1 Year Fund Flow
No Ranking Available
Rank
N/A
Low
DGL (‑$24.6 M)
High
GLD ($7.2 B)
3 Year Fund Flow
‑$9.2 M
Rank
19 of 25
Low
PALL (‑$232.7 M)
High
IAU ($8.0 B)
5 Year Fund Flow
$8.0 M
Rank
14 of 25
Low
PALL (‑$383.3 M)
High
IAU ($9.5 B)

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DBS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Precious Metals with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DBS Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.19%
Category Average
0.45%
Expense Ratio
0.75%
Rank
21 of 23
Low
SGOL (0.17%)
High
DGL (0.75%)
ESG Themes and Scores

DBS does not have an ESG score. There are no ESG themes that map to this ETF.

DBS Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-1.96%
1 Week Return
2.35%
4 Week Return
4.20%
13 Week Return
-2.42%
26 Week Return
-0.21%
Year to Date Return
9.87%
1 Year Return
-8.17%
3 Year Return
0.27%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-1.96%
Rank
21 of 25
Low
PLTM (-7.32%)
High
PALL (3.83%)
4 Week Return
2.35%
Rank
19 of 25
Low
PLTM (-6.91%)
High
PALL (17.89%)
13 Week Return
4.20%
Rank
21 of 25
Low
PLTM (1.05%)
High
PALL (49.38%)
26 Week Return
-2.42%
Rank
22 of 23
Low
SLVO (-2.75%)
High
PALL (82.84%)
Year to Date Return
-0.21%
Rank
20 of 24
Low
PLTM (-4.61%)
High
PALL (39.60%)
1 Year Return
9.87%
Rank
19 of 23
Low
SLVO (3.55%)
High
PALL (74.38%)
3 Year Return
-8.17%
Rank
14 of 16
Low
SLVO (-13.72%)
High
PALL (245.95%)
5 Year Return
0.27%
Rank
14 of 16
Low
PPLT (-23.21%)
High
PALL (231.64%)

 
View Summary Analysis
 

DBS Charts

DBS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
78.65%
Rank
3 of 25
Low
IAUF (2.58%)
High
PPLT (123.06%)
20 Day Volatility
25.88%
Rank
6 of 25
Low
GBUG (11.05%)
High
PALL (40.57%)
50 Day Volatility
20.00%
Rank
6 of 25
Low
IAUF (9.31%)
High
PALL (43.09%)
200 Day Volatility
18.42%
Rank
6 of 23
Low
IAUF (9.76%)
High
PALL (33.64%)
Beta
0.02
Rank
9 of 25
Low
GLD (-0.2)
High
SBUG (2.0)
Standard Deviation
1.77%
Rank
11 of 23
Low
SLVO (0.30%)
High
PALL (30.98%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $25.56
  • 60 Day MA $25.26
  • MACD 15 Period -0.07
  • MACD 100 Period 0.37
  • Williams % Range 10 Day 70.80
  • Williams % Range 20 Day 70.80
  • RSI 10 Day 47
  • RSI 20 Day 50
  • RSI 30 Day 51
  • Ultimate Oscillator 47

Bollinger Brands

  • Lower Bollinger (10 Day) $24.64
  • Upper Bollinger (10 Day) $27.00
  • Lower Bollinger (20 Day) $24.56
  • Upper Bollinger (20 Day) $26.59
  • Lower Bollinger (30 Day) $24.75
  • Upper Bollinger (30 Day) $26.46

Support & Resistance

  • Support Level 1 $25.35
  • Support Level 2 $25.14
  • Resistance Level 1 $26.00
  • Resistance Level 2 $26.44

Stochastic

  • Stochastic Oscillator %D (1 Day) 19.17
  • Stochastic Oscillator %D (5 Day) 52.08
  • Stochastic Oscillator %K (1 Day) 35.77
  • Stochastic Oscillator %K (5 Day) 66.37

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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