DBC ETF Analysis: DB Commodity Index Tracking | NYSE
Broad Commodities | NYSE, USA | Market Cap: 1.864m USD | 12M Return: 37.3% | US46138B1035 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 22.4M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
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.
The Invesco DB Commodity Index Tracking Fund (DBC) is an exchange-traded fund that seeks to track a broad basket of commodities by investing in exchange-traded futures contracts rather than holding the physical commodities. The funds portfolio spans three major commodity sectors: energy (including WTI Crude Oil, Heating Oil, RBOB Gasoline, Natural Gas, and Brent Crude), metals (Gold, Silver, Aluminum, Zinc, and Copper Grade A), and agricultural products (Corn, Wheat, Soybeans, and Sugar). The underlying index is constructed using notional amounts of each commodity, meaning the fund does not own the actual goods but rather gains exposure through derivative positions.
As a futures-based commodity ETF, DBC operates within the broader commodities broad basket category and is structured to provide diversified exposure across hard and soft commodities. Launched in 2006, the fund uses a systematic, rules-based approach to track the index, with allocations rebalanced periodically to reflect target weights. Because futures contracts have set expiration dates, the fund typically rolls its positions into longer-dated contracts, a process that can result in performance differences from spot commodity prices due to contango or backwardation in the futures markets.
- Oil prices surge on Middle East supply disruption fears
- Gold rallies as investors hedge against inflation
- Agricultural commodity demand rises from China import rebound
As of November 11, 2026, the stock is trading at USD 30.76 with a total of 770,677 shares traded. Over the past week, the price has changed by -5.18%, over one month by -7.71%, over three months by +2.77% and over the past year by +37.34%.
Current recommended Stop Loss: 30.00 (which is 2.5% or 1.4 ATR below the current price).
DB Commodity Index Tracking has no consensus analysts rating.