Subject of the day
DBB
The fund invests in a portfolio of exchange-traded futures on the index Commodities. The fund is designed to track its Index, which is intended to reflect the changes in market value of the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper - Grade A.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Operating income | $4.05M | +23.1% | |
| Net income | $30.61M | +22.2% | |
| Cash from ops | $96.27M | -6.8% |
$25.30
▼ -0.20 (-0.8%)
| 52w hi | $26.63 |
|---|---|
| 52w lo | $18.82 |
| Vol | 111.06K |
| As of | Aug 13 |
Our score -0.34
| Short | +0.01 |
|---|---|
| Medium | -0.49 |
| Long | -0.73 |
computed 2026-08-13
Invesco DB Base Metals Fund
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 4.49x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.45 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 18.4% |
| Annual ret | +17.7% |
| Sharpe | 0.96 |
| Max DD | -19.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.01 | |
| Sector | — | |
| Technical | -0.01 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $25.43 | $25.45 | $25.29 | $25.30 | 111.06K |
| Aug 12 | $25.84 | $25.84 | $25.50 | $25.50 | 101.80K |
| Aug 11 | $25.76 | $25.77 | $25.64 | $25.69 | 97.10K |
| Aug 10 | $25.51 | $25.67 | $25.47 | $25.67 | 131.10K |
| Aug 7 | $25.48 | $25.49 | $25.36 | $25.37 | 127.20K |