DBEInvesco DB Energy Fund(Exchange Traded Fund )
XTF Rating* 9.4
Price:$16.46 0.00(0.00%)
52 Week:$10.85 - $17.4
Volume: 2
Avg Daily Volume: 115,731
Market Cap: $217,272,658 Avg Trade Size: 794 shares
Fund Turnover: 120 days 6/22/2018 8:00:00 PM
Similar ETFs to DBE: No similar ETFs

Invesco DB Energy Fund is an exchange-traded fund incorporated in the USA. The Invesco DB Energy Fund (Symbol: DBE) (the "Fund") is based on the DBIQ Optimum Yield Energy Index Excess Return (the "Index" or "DB Energy Index") and is managed by DB Commodity Services LLC (the "Managing Owner"). The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world Light Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The Index is intended to reflect the performance of the energy sector.Investors can buy and sell shares in the Fund at market price on the NYSE Arca, Inc. Ordinary brokerage commissions apply. Shares may only be redeemed directly from the Fund by Authorized Participants in blocks consisting of 200,000 shares.

Inception Date: 1/5/2007Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: db Liquid Commodity Index-Optimum Yield Energy IndexHard Asset Type: Energy > Energy Basket
Index Provider: Deutsche Bank AGIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DBE Structural Integrity ranks in the 79th percentile (among all 136 Commodity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.78% 
 37.6%
Average Bid Ask Ratio Premium Content 
 69.3%
Tracking Error Premium Content 
 88.8%
Concentration Risk Premium Content 
 81.3%
Market Impact Premium Content 
 72.6%
Efficiency Premium Content 
 51.7%
Cap Gains Dist Premium Content 
 100%
     
as of 6/22/2018  
Avg Number of Components   (range) 5   (5-5)
Legal Structure Limited Partnership 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $216,873,885 
Premium (Discount) 0.18% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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