Invesco DB Agriculture (DBA)
18.29
-0.17 -0.92%
NYSE Arca
Jun 18, 15:37
Delayed 2m
USD
DBA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All DBA News
DBA News
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WireHeadlineTime (ET)
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SA Breaking News06/15 18:54
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Yahoo06/08 08:00
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Yahoo06/01 08:00
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SA Breaking News05/30 15:06
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Yahoo05/23 10:13
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Yahoo05/05 14:00
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Yahoo05/04 08:00
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SA Breaking News04/27 15:11
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Yahoo04/17 08:58
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Yahoo04/13 09:07
DBA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.55% | -1.78% | -2.84% | 60 |
| 3M | -4.25% | -4.41% | -5.91% | 40 |
| 6M | 0.71% | 0.78% | -1.41% | 40 |
| YTD | -1.60% | -1.74% | -3.81% | 40 |
| 1Y | -6.34% | -6.38% | -10.68% | 20 |
| 3Y | -5.31% | -5.36% | -7.41% | 20 |
| 5Y | -6.14% | -6.18% | -12.31% | 1 |
| 10Y | -7.35% | -7.39% | -- | -- |
DBA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 35.27% | 35.27% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 14.77% | 14.77% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 49.96% | 49.96% | 0.00% |
View More Holdings
As of June 17, 2018
DBA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Bills 0% | 12.85% | -- | -- |
| -- | United States Treasury Bills 0% | 12.40% | -- | -- |
| -- | United States Treasury Bills 0% | 11.59% | -- | -- |
| -- | Cocoa Future Sep18 | 6.39% | -- | -- |
| -- | Corn Future Sep18 | 6.36% | -- | -- |
| -- | Soybean Future Nov18 | 6.09% | -- | -- |
| -- | Live Cattle Futr Aug18 | 5.73% | -- | -- |
| CLTL | Invesco Treasury Collateral ETF | 5.53% | 106.05 | +0.00% |
| -- | Sugar #11 (World) Oct18 | 5.35% | -- | -- |
| -- | Coffee 'c' Future Sep18 | 5.05% | -- | -- |
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DBA Basic Info
| Style | |
|---|---|
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Agriculture |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Invesco |
| Benchmark Index | |
|---|---|
DBIQ Diversified Agriculture TR USD |
100.0% |
DBA Manager Info
| Name | Tenure |
|---|---|
| Management Team | 11.41 yrs |
DBA Net Fund Flows
| 1M | 0.00 |
| 3M | 39.31M |
| 6M | 65.66M |
| YTD | 96.16M |
| 1Y | 62.95M |
| 3Y | -20.07M |
| 5Y | -579.71M |
| 10Y | -924.78M |
DBA Risk Info
| Beta (5Y) | 0.2258 |
| Max Drawdown (All) | 56.77% |
| Historical Sharpe (10Y) | -0.2874 |
| Historical Sortino (All) | -0.0802 |
| 30-Day Rolling Volatility | 13.13% |
| Daily Value at Risk (VaR) 1% (All) | 3.43% |
| Monthly Value at Risk (VaR) 1% (All) | 14.52% |
DBA Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/5/2007 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 6/20/2016 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
DBA Excel Add-In Codes
- Name: =YCI("DBA","name")
- Broad Asset Class: =YCI("DBA", "broad_asset_class")
- Broad Category: =YCI("DBA", "broad_category_group")
- Prospectus Objective: =YCI("DBA", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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