(DBC) DB Commodity Index Tracking - NYSE

ETF Category: Commodities Broad Basket | Exchange: NYSE (USA) | Market Cap: 1.877m USD | Total Return: 25.9% in 12m

Energy Commodities, Precious Metals, Base Metals, Agricultural Commodities
Total Rating 54
Safety 37
Buy Signal -0.33
Commodities Broad Basket
Category Rotation: -17.4
TER: 0.85%
AUM: 1.88B
Avg Turnover: 26.3M
Risk 3d forecast
Volatility20.1%
VaR 5th Pctl3.66%
VaR vs Median1.34%
Reward TTM
Sharpe Ratio1.09
Rel. Str. IBD44.5
Rel. Str. Peer Group29.2
Character TTM
Beta0.230
Beta Downside0.361
Hurst Exponent0.494
Drawdowns 3y
Max DD16.54%
CAGR/Max DD0.62
CAGR/Mean DD2.02

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: DBC DB Commodity Index Tracking

The Invesco DB Commodity Index Tracking Fund (DBC) is a U.S.-listed exchange-traded fund that provides investors with diversified exposure to a broad basket of commodities. Rather than holding physical goods, the fund gains its exposure by investing in exchange-traded futures contracts across the energy, metals, and agricultural sectors.

The funds portfolio is split across 14 commodities, including crude oil (both WTI and Brent), refined products such as heating oil and gasoline, natural gas, precious and industrial metals (gold, silver, aluminum, zinc, and copper), and major agricultural products (corn, wheat, soybeans, and sugar). The underlying index is constructed using notional amounts of each commodity, which is a standard approach in broad-commodity benchmarks.

As a broad-basket commodities ETF, DBC offers a single-vehicle alternative to investing in individual commodity futures, allowing investors to gain diversified exposure to multiple asset classes within a single fund structure. Launched in early 2006, it falls into the small-cap category by market capitalization.

Headlines to Watch Out For
  • Crude oil prices rally on OPEC+ supply cuts
  • US dollar weakness lifts broad commodity basket
  • Gold and copper surge on inflation and China demand
What is the price of DBC shares?

As of June 29, 2026, the stock is trading at USD 26.57 with a total of 465,982 shares traded. Over the past week, the price has changed by -3.84%, over one month by -10.60%, over three months by -9.19% and over the past year by +25.92%.

Current recommended Stop Loss: 25.90 (which is 2.5% or 1.3 ATR below the current price).

Is DBC a buy, sell or hold?

DB Commodity Index Tracking has no consensus analysts rating.