(DBB) Invesco DB Base Metals Fund - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46140H7008
Aluminum, Zinc, Copper
Dividends
| Dividend Yield | 4.04% |
| Yield on Cost 5y | 5.78% |
| Yield CAGR 5y | 120.67% |
| Payout Consistency | 23.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.9% |
| Value at Risk 5%th | 27.3% |
| Relative Tail Risk | -2.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 5.22 |
| CAGR/Max DD | 0.40 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.465 |
| Beta | 0.365 |
| Beta Downside | 0.441 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.60% |
| Mean DD | 9.70% |
| Median DD | 9.08% |
Description: DBB Invesco DB Base Metals Fund November 16, 2025
The Invesco DB Base Metals Fund (NYSE ARCA: DBB) is an exchange-traded fund that seeks to replicate the performance of the DBIQ Base Metals Index, which tracks the market value of three Grade-A base-metal futures: aluminum, zinc and copper.
Key data points to note: the fund carries an expense ratio of roughly 0.75 % (annualized), it averages around 1.5 million shares traded per day, and its price movements are highly correlated (≈ 0.85) with global industrial production indices, especially Chinese manufacturing output, which drives demand for these metals.
For a deeper, data-driven assessment of DBB’s risk-adjusted returns and sector exposure, you may find ValueRay’s analytics platform useful for further research.
What is the price of DBB shares?
As of December 14, 2025, the stock is trading at USD 22.18 with a total of 400,314 shares traded.
Over the past week, the price has changed by -1.11%, over one month by +1.74%, over three months by +8.78% and over the past year by +14.80%.
Over the past week, the price has changed by -1.11%, over one month by +1.74%, over three months by +8.78% and over the past year by +14.80%.
Is DBB a buy, sell or hold?
Invesco DB Base Metals Fund has no consensus analysts rating.
What are the forecasts/targets for the DBB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.2 | 13.4% |
DBB Fundamental Data Overview December 03, 2025
Market Cap USD = 143.4m (143.4m USD * 1.0 USD.USD)
Beta = 1.13
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 = 143.4m USD (143.4m + (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 143.4m)
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 143.4m / 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 = 7.36% (E(143.4m)/V(143.4m) * Re(7.36%) + (debt-free company))
Discount Rate = 7.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Beta = 1.13
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 = 143.4m USD (143.4m + (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 143.4m)
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 143.4m / 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 = 7.36% (E(143.4m)/V(143.4m) * Re(7.36%) + (debt-free company))
Discount Rate = 7.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DBB ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle