PDBC
Invesco Optimum Yld Div Comdty NoK1 ETF
$14.08
-0.03 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 4985.024M |
| 52 Week High | 14.727 |
| 52 Week Low | 12.701 |
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Key Data
| Symbol | PDBC |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 14.08 |
| Price Yesterday | 14.11 |
| Market Cap | 4,985.02 |
| YTD Return | 5.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 14.73 |
|---|---|
| 52 Week Low | 12.70 |
| Market Cap | 4,985.02M |
| Shares Outstanding | 354.05M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | -41.54% |
|---|---|
| Five Days | -52.62% |
| One Months | 17.83% |
| Three Months | 26.39% |
| Six Months | -4.83% |
| Nine Months | 3.99% |
| One Year | 0.11% |
| Three Years | 12.16% |
| Five Years | 8.96% |
| Ten Years | -999 |
| YTD | 21.13% |
| Since Inception | 1.51% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -1.47% |
| One Month | 1.44% |
| Three Months | 6.02% |
| Six Months | -2.43% |
| Nine Months | 2.99% |
| One Year | 0.11% |
| Three Years | 41.05% |
| Five Years | 53.44% |
| Ten Years | -999 |
| YTD | 5.86% |
| Since Inception | 15.20% |
Yearly Returns
| 2024 | 5.86% |
|---|---|
| 2023 | -6.27% |
| 2022 | 19.25% |
| 2021 | 41.86% |
| 2020 | -7.84% |
| 2019 | 11.43% |
| 2018 | -12.76% |
| 2017 | 5.03% |
| 2016 | 17.99% |
| 2015 | -26.85% |
Risk against SP-DA
| Alpha | -7.93% |
|---|---|
| Beta | 0.15 |
| Correlation | 12.49% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 1.56% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.76 |
| Treynor | -34.07 |
| Ulcer Index | 6.35 |
| Ulcer Performance Index | -3.53 |