Invesco DB Base Metals Fund (DBB)Commodities Focused | Exchange Traded Fund | NYSEArca
25.48 USD
-0.08
(-0.313%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 26.20 +0.72 (2.825%) ⇧ (Aug. 28, 2026, 7:55 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3 a.m. EDT
The base metals fund is showing a distinct bullish bias driven by commodity fundamentals and a complete absence of downside protection in the options chain. While the statistical forecast model whispers a slight negative drift (-0.03%), this is clearly noise compared to the structural uptrend where the asset is up +43% over the last nine years with no recent consecutive declines. The price action is holding firm above key moving averages, and the lack of put open interest suggests traders are not worried about a crash, instead betting on continued metal strength. However, the dividend yield of 2.4% is merely inflation-matching given the erratic payout history, offering no safety net. This is a momentum play for the commodities sector rather than a defensive income vehicle. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.030458 |
| AutoTheta | 0.032273 |
| AutoETS | 0.033086 |
| AutoARIMA | 0.033252 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 21.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.183 |
| Excess Kurtosis | -1.25 |
| Attribute | Value |
|---|---|
| Trailing P/E | 4.52 |
As of Aug. 22, 2026, 3 a.m. EDT: Speculators are positioning for a moderate upside move, evidenced by significant new volume in out-of-the-money calls at strikes 28 and 35, alongside heavy open interest in deep out-of-the-money calls at 31 and 35. Conversely, put activity is negligible, with almost no open interest or volume in protective strikes, indicating a lack of hedging demand and a speculative bias toward gains.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.71% | 2.71% | 4.98% | 3.18% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-22 | 0.600 | 2.712477 |
| 2024-12-23 | 0.896 | 4.738234 |
| 2023-12-18 | 1.320 | 7.478754 |
| 2022-12-19 | 0.184 | 0.946015 |
| 2019-12-23 | 0.273 | 1.820000 |
| 2018-12-24 | 0.244 | 1.567116 |
| 2008-12-15 | 0.280 | 2.434783 |
| 2007-12-17 | 0.960 | 4.463040 |
| Attribute | Value |
|---|---|
| All Time High | 34.11 |
| All Time Low | 10.9 |
| Ask | 26.2 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 203,940 |
| Average Daily Volume3 Month | 267,046 |
| Average Volume | 267,046 |
| Average Volume10Days | 203,940 |
| Beta3 Year | 0.46 |
| Bid | 24.9 |
| Bid Size | 700 |
| Book Value | 22.884 |
| Category | Commodities Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.635 |
| Day Low | 25.41 |
| Dividend Yield | 2.4 |
| Eps Trailing Twelve Months | 5.64 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.8828 |
| Fifty Day Average Change | 0.5972004 |
| Fifty Day Average Change Percent | 0.024000531 |
| Fifty Two Week Change Percent | 28.571426 |
| Fifty Two Week High | 26.71 |
| Fifty Two Week High Change | -1.2299995 |
| Fifty Two Week High Change Percent | -0.046050154 |
| Fifty Two Week Low | 19.69 |
| Fifty Two Week Low Change | 5.789999 |
| Fifty Two Week Low Change Percent | 0.29405785 |
| Fifty Two Week Range | 19.69 - 26.71 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,168,007,400,000 |
| Five Year Average Return | 0.0766612 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0799999 |
| Fullday Change Percent | -0.312989 |
| Fullday Price | 26.1999 |
| Fund Family | Invesco |
| Fund Inception Date | 1,167,955,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests in a portfolio of exchange-traded futures on the index Commodities. The fund is designed to track its Index, which is intended to reflect the changes in market value of the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper - Grade A. |
| Long Name | Invesco DB Base Metals Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_30853986 |
| Nav Price | 25.54 |
| Net Assets | 362,448,544.0 |
| Net Expense Ratio | 0.75 |
| Open | 25.66 |
| Phone | (800) 983-0903 |
| Post Market Change | 0.71990013 |
| Post Market Change Percent | 2.8253539 |
| Post Market Price | 26.1999 |
| Post Market Time | 1,787,961,339 |
| Previous Close | 25.56 |
| Price Hint | 2 |
| Price To Book | 1.1134417 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0799999 |
| Regular Market Change Percent | -0.312989 |
| Regular Market Day High | 25.635 |
| Regular Market Day Low | 25.41 |
| Regular Market Day Range | 25.41 - 25.635 |
| Regular Market Open | 25.66 |
| Regular Market Previous Close | 25.56 |
| Regular Market Price | 25.48 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 107,615 |
| Shares Outstanding | 10,600,000 |
| Short Name | Invesco DB Base Metals Fund |
| Source Interval | 15 |
| Symbol | DBB |
| Three Year Average Return | 0.17623779 |
| Total Assets | 362,448,544 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.6 |
| Trailing Annual Dividend Yield | 0.02347418 |
| Trailing P E | 4.5177307 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.84883 |
| Trailing Three Month Returns | 0.84883 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.14305 |
| Two Hundred Day Average Change | 1.3369503 |
| Two Hundred Day Average Change Percent | 0.0553762 |
| Type Disp | ETF |
| Volume | 107,615 |
| Yield | 0.024 |
| Ytd Return | 9.0472 |