PDBA
Invesco Agriculture Cmdty Str No K-1ETF
$38.23
0.87 (2.33%)
Currency in USD / Last Updated: 4/19/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 30.584M |
| 52 Week High | 38.23 |
| 52 Week Low | 28.044 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PDBA |
|---|---|
| Type | ETF |
| Category | Focused Commodities |
| Price | 38.23 |
| Price Yesterday | 37.36 |
| Market Cap | 30.58 |
| YTD Return | 28.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 38.23 |
|---|---|
| 52 Week Low | 28.04 |
| Market Cap | 30.58M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 5.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.33% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 663.76% |
| One Months | 281.05% |
| Three Months | 153.32% |
| Six Months | 59.84% |
| Nine Months | 36.42% |
| One Year | 31.95% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 127.34% |
| Since Inception | 20.48% |
Returns Total
| One Day | 2.33% |
|---|---|
| Five Days | 4.11% |
| One Month | 12.38% |
| Three Months | 26.13% |
| Six Months | 26.16% |
| Nine Months | 26.36% |
| One Year | 31.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.07% |
| Since Inception | 35.86% |
Yearly Returns
| 2024 | 28.07% |
|---|---|
| 2023 | 7.84% |
| 2022 | -1.63% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 22.79% |
|---|---|
| Beta | 0.23 |
| Correlation | 22.25% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 4.95% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | 0.84 |
| Sortino | 5.89 |
| Treynor | 113.2 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | 4.46 |