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DBA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco DB Agriculture (DBA) Ownership - Who owns Invesco DB Agriculture?
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “index”) over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
60 Wall StreetNew York
Phone
(800) 983-0903
Web
http://www.deutsche-bank.com/ir
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
804215800.00
Fund Existence
over 18 years
Turnover
N/A
Capitalization
N/A
Yield
4.12
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
0.53
Fundamentals
DBA
Net Assets
804M
Yield
4.12
Fund Existence
over 18 years
Total Expense Ratio
0.85
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.53
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
1.5B
Average Credit Quality
N/A
Average Effective Duration
0.27
Average Effective Maturity
0.27
Fund of Funds
No
Fund Share Class Net Assets
804M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.85
Modified Duration
0.27
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
16.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
81.66%
Gain YTD
1.429
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General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
60 Wall StreetNew York
Phone
(800) 983-0903
Web
http://www.deutsche-bank.com/ir