Invesco DB Base Metals Fund (DBB)Commodities Focused | Exchange Traded Fund | NYSEArca
25.73 USD
+0.27
(1.060%)
⇧
(June 12, 2026, 4 p.m.
EDT)
After hours: 25.12 -0.61 (-0.610%) ⇩ (June 12, 2026, 7:26 p.m. EDT) |
Hot Take ↕ | June 7, 2026, 5:09 a.m. EDT
The base metals complex is showing aggressive bullish positioning, with options flow heavily skewed toward upside moves at $30, while the underlying price action remains resilient near the $26 level. However, the long-term investment case is compromised by a deteriorating trend; the asset has suffered four consecutive years of negative annual returns, signaling a structural decline in the underlying commodity prices or demand fundamentals that the market has priced in. While the valuation appears cheap relative to book value, this discount reflects the persistent weakness in the sector rather than a margin of safety. The recent price recovery is likely a tactical bounce within a broader downtrend, making this a speculative trade for momentum rather than a core holding for capital preservation. |
| Model | MAE |
|---|---|
| MSTL_52_105 ✓ | 0.036174 |
| MSTL_105 | 0.038840 |
| AutoARIMA | 0.039636 |
| AutoETS | 0.039647 |
| AutoTheta | 0.039653 |
| MSTL | 0.041017 |
| MSTL_52 | 0.046202 |
Forecast horizon: 60 days | Selected: MSTL_52_105
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 1.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.032 |
| Excess Kurtosis | -0.33 |
| Attribute | Value |
|---|---|
| Trailing P/E | 4.56 |
As of June 7, 2026, 5:09 a.m. EDT: Speculators are overwhelmingly bullish on the near term, evidenced by massive out-of-the-money call open interest at the $30 strike for July expiration, suggesting a bet on a significant commodity price spike. Conversely, put activity is negligible, indicating a lack of hedging against downside risk despite the asset's volatility.
| 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 | 400 |
| Average Daily Volume10 Day | 473,570 |
| Average Daily Volume3 Month | 467,919 |
| Average Volume | 467,919 |
| Average Volume10Days | 473,570 |
| Beta3 Year | 0.4 |
| Bid | 24.19 |
| Bid Size | 400 |
| Book Value | 22.884 |
| Category | Commodities Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.73 |
| Day Low | 25.4999 |
| Dividend Yield | 2.31 |
| 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 | 25.2592 |
| Fifty Day Average Change | 0.4708004 |
| Fifty Day Average Change Percent | 0.01863877 |
| Fifty Two Week Change Percent | 37.15352 |
| Fifty Two Week High | 26.71 |
| Fifty Two Week High Change | -0.97999954 |
| Fifty Two Week High Change Percent | -0.03669036 |
| Fifty Two Week Low | 17.81 |
| Fifty Two Week Low Change | 7.92 |
| Fifty Two Week Low Change Percent | 0.444694 |
| Fifty Two Week Range | 17.81 - 26.71 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,168,007,400,000 |
| Five Year Average Return | 0.074052304 |
| Full Exchange Name | NYSEArca |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_30853986 |
| Nav Price | 25.2 |
| Net Assets | 391,496,256.0 |
| Net Expense Ratio | 0.75 |
| Open | 25.51 |
| Phone | (800) 983-0903 |
| Post Market Change | -0.6099987 |
| Post Market Change Percent | -2.3707683 |
| Post Market Price | 25.12 |
| Post Market Time | 1,781,306,785 |
| Previous Close | 25.46 |
| Price Hint | 2 |
| Price To Book | 1.1243663 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.27 |
| Regular Market Change Percent | 1.06049 |
| Regular Market Day High | 25.73 |
| Regular Market Day Low | 25.4999 |
| Regular Market Day Range | 25.4999 - 25.73 |
| Regular Market Open | 25.51 |
| Regular Market Previous Close | 25.46 |
| Regular Market Price | 25.73 |
| Regular Market Time | 1,781,294,400 |
| Regular Market Volume | 197,470 |
| Shares Outstanding | 10,600,000 |
| Short Name | Invesco DB Base Metals Fund |
| Source Interval | 15 |
| Symbol | DBB |
| Three Year Average Return | 0.1749175 |
| Total Assets | 391,496,256 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.6 |
| Trailing Annual Dividend Yield | 0.02356638 |
| Trailing P E | 4.5620565 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.10157 |
| Trailing Three Month Returns | 7.10157 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.06295 |
| Two Hundred Day Average Change | 2.6670494 |
| Two Hundred Day Average Change Percent | 0.11564216 |
| Type Disp | ETF |
| Volume | 197,470 |
| Yield | 0.0231 |
| Ytd Return | 13.37413 |