(DBA) Invesco DB Agriculture Fund - Ratings and Ratios
Corn, Soybeans, Wheat, Sugar
Dividends
| Dividend Yield | 4.09% |
| Yield on Cost 5y | 7.75% |
| Yield CAGR 5y | 236.03% |
| Payout Consistency | 29.2% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.5% |
| Value at Risk 5%th | 20.8% |
| Relative Tail Risk | 1.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.05 |
| Alpha | -2.36 |
| CAGR/Max DD | 1.15 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.402 |
| Beta | 0.239 |
| Beta Downside | 0.237 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.36% |
| Mean DD | 3.83% |
| Median DD | 3.44% |
Description: DBA Invesco DB Agriculture Fund December 01, 2025
The Invesco DB Agriculture Fund (NYSE ARCA: DBA) is an ETF that tracks a Deutsche Bank-sponsored index of agricultural commodity futures. The index allocates notional exposure across ten contracts-Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle, and Lean Hogs-providing investors with broad, roll-adjusted exposure to the global agri-commodity market.
Key metrics (as of the most recent filing) include an expense ratio of 0.78%, assets under management of roughly $1.2 billion, and a 12-month rolling correlation of about 0.45 with the Bloomberg Commodity Index, indicating partial diversification from broader commodity exposure. Seasonal demand cycles (e.g., planting/harvest periods) and macro drivers such as global grain inventories, biofuel policy (U.S. ethanol mandates), and emerging market protein consumption (especially China’s pork demand affecting corn and soy) are primary determinants of the fund’s performance.
For a deeper, data-driven breakdown of DBA’s risk-return profile and how its drivers compare to other ag-focused ETFs, you might explore the analytics platform ValueRay.
What is the price of DBA shares?
Over the past week, the price has changed by +0.38%, over one month by -0.11%, over three months by -2.36% and over the past year by +2.24%.
Is DBA a buy, sell or hold?
What are the forecasts/targets for the DBA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.3 | 21.8% |
DBA Fundamental Data Overview November 29, 2025
Beta = 0.44
Revenue TTM = 0.0 USD
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 = 755.7m USD (755.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 755.7m)
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 755.7m / 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 = 6.89% (E(755.7m)/V(755.7m) * Re(6.89%) + (debt-free company))
Discount Rate = 6.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DBA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle