DBB ETF Analysis: DB Base Metals Fund | NYSE

Broad Commodities | NYSE, USA | Market Cap: 309m USD | 12M Return: 15% | US46140H7008 | Charts, Fundamentals & Technical Analysis

Aluminum, Zinc, Copper
Total Rating 48
Safety 50
Buy Signal -1.02
Broad Commodities
Category Rotation: -22.4
TER: 0.72%
AUM: 309M
Avg Turnover: 3.71M
Risk 3d forecast
Volatility18.6%
VaR 5th Pctl3.40%
VaR vs Median1.53%
Reward TTM
Sharpe Ratio0.61
Rel. Str. IBD39.9
Rel. Str. Peer Group54.7 pctl
Character TTM
Beta0.668
Beta Downside0.613
Hurst Exponent0.430
Choppyness74.2%
Drawdowns 3y
Max DD16.59%
CAGR/Max DD0.89
CAGR/Mean DD2.83

Warnings

Choppy
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.9 years of data, until 10/2026

Jan +0.3% 0
Feb +0.8% 0
Mar -0.0% 0
Apr +1.8% 0
May +0.4% 0
Jun -1.1% 4
Jul -0.4% 4
Aug -0.3% 4
Sep -0.1% 0
Oct +0.2% 4
Nov -0.6% 9
Dec +2.2% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: DBB DB Base Metals Fund

The Invesco DB Base Metals Fund (DBB) is an exchange-traded fund that invests in a portfolio of exchange-traded futures contracts. It is designed to track the performance of the DBIQ Optimum Yield Industrial Metals Index, reflecting changes in the market value of the base metals sector. The funds underlying index comprises three key industrial metals: aluminum, zinc, and copper (Grade A), all of which are essential inputs in manufacturing, construction, and infrastructure development worldwide.

DBB trades on the NYSE and is categorized as a commodities-focused ETF with a small market capitalization of $352 million. Launched in January 2007, the fund provides investors with a single vehicle for gaining broad exposure to base metals futures without directly holding physical commodities or managing individual contracts.

Because base metals are widely used in industrial applications, the funds performance tends to be closely linked to global manufacturing cycles and economic growth trends. As a futures-based product, DBB may also be influenced by factors such as roll yields, contango, and backwardation in the futures market, which can affect returns relative to spot prices.

Headlines to Watch Out For
  • China industrial demand lifts copper and aluminum futures
  • US dollar weakness boosts base metals returns
  • Green energy transition drives long-term copper demand
What is the price of DBB shares?

As of November 11, 2026, the stock is trading at USD 24.38 with a total of 83,340 shares traded. Over the past week, the price has changed by -0.97%, over one month by -3.06%, over three months by -5.03% and over the past year by +15.04%.

Current recommended Stop Loss: 23.50 (which is 3.6% or 2.8 ATR below the current price).

Is DBB a buy, sell or hold?

DB Base Metals Fund has no consensus analysts rating.