(DBP) DB Precious Metals Fund - Overview
Etf: Gold, Silver, Futures
Dividends
| Dividend Yield | 2.38% |
| Yield on Cost 5y | 5.47% |
| Yield CAGR 5y | 125.63% |
| Payout Consistency | 30.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 60.6% |
| Relative Tail Risk | -1.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.02 |
| Alpha | 74.04 |
| Character TTM | |
|---|---|
| Beta | 0.141 |
| Beta Downside | -0.066 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.31% |
| CAGR/Max DD | 2.16 |
Description: DBP DB Precious Metals Fund January 01, 2026
The Invesco DB Precious Metals Fund (NYSE ARCA: DBP) is a U.S.–based commodity-focused ETF that seeks to replicate the performance of an index composed solely of gold and silver. It does so by holding futures contracts on these two metals, rather than the physical commodities themselves.
Key quantitative points (as of the most recent filings) include an expense ratio of roughly 0.78%, assets under management near $300 million, and a historical 12-month correlation of about 0.92 with spot gold prices. The fund’s performance is strongly driven by macro variables such as U.S. real interest rates, inflation expectations, and geopolitical risk, all of which influence precious-metal demand and forward curves.
For a deeper quantitative breakdown, the ValueRay platform offers up-to-date performance analytics you may find useful.
What is the price of DBP shares?
Over the past week, the price has changed by -0.12%, over one month by +5.13%, over three months by +29.81% and over the past year by +79.96%.
Is DBP a buy, sell or hold?
What are the forecasts/targets for the DBP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 169.6 | 46.4% |
DBP Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 305.0m USD (305.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 305.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 305.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.43% (E(305.0m)/V(305.0m) * Re(6.43%) + (debt-free company))
Discount Rate = 6.43% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)