DBB ETF Analysis: DB Base Metals Fund | NYSE

Commodities Focused | NYSE, USA | Market Cap: 373m USD | 12M Return: 32.3% | US46140H7008 | Charts, Fundamentals & Technical Analysis

Aluminum, Zinc, Copper
Total Rating 64
Safety 75
Buy Signal -0.29
Commodities Focused
Category Rotation: +19.8
TER: 0.75%
AUM: 373M
Avg Turnover: 3.66M
Risk 3d forecast
Volatility14.2%
VaR 5th Pctl2.54%
VaR vs Median-0.47%
Reward TTM
Sharpe Ratio1.41
Rel. Str. IBD53.5
Rel. Str. Peer Group65.2
Character TTM
Beta0.610
Beta Downside0.550
Hurst Exponent0.472
Drawdowns 3y
Max DD16.59%
CAGR/Max DD1.04
CAGR/Mean DD3.39

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.3% 19
Feb -1.0% 8
Mar +0.7% 10
Apr +0.8% 5
May -0.7% 5
Jun +2.0% 5
Jul +0.1% 7
Aug -0.9% 15
Sep +2.0% 16
Oct +0.7% 12
Nov +0.8% 0
Dec +0.0% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DBB DB Base Metals Fund

The Invesco DB Base Metals Fund (DBB) is a U.S.-listed commodity ETF that provides exposure to three industrial base metals-Aluminum, Zinc, and Copper (Grade A)-by holding a portfolio of exchange-traded futures contracts rather than the physical metals. The fund is designed to track an underlying index that reflects changes in the market value of the base metals sector.

Launched in January 2007, DBB falls within the commodities-focused ETF category. Because the fund gains exposure through futures rather than physical holdings, it offers investors a way to participate in industrial commodity price trends-metals commonly used in construction, infrastructure, and manufacturing-without taking direct delivery or managing futures positions themselves.

Headlines to Watch Out For
  • China factory activity slump drags aluminum and copper lower
  • Dollar strength pressures base metals futures pricing
  • Copper supply tightness persists amid energy transition demand
What is the price of DBB shares?

As of September 01, 2026, the stock is trading at USD 25.61 with a total of 126,195 shares traded. Over the past week, the price has changed by +0.35%, over one month by +1.79%, over three months by -3.03% and over the past year by +32.33%.

Current recommended Stop Loss: 25.30 (which is 1.2% or 1.2 ATR below the current price).

Is DBB a buy, sell or hold?

DB Base Metals Fund has no consensus analysts rating.