(DBO) DB Oil Fund - NYSE

ETF Category: Commodities Focused | Exchange: NYSE (USA) | Market Cap: 288m USD | Total Return: 48% in 12m

Crude Oil, Futures Contracts, Commodities
Total Rating 70
Safety 30
Buy Signal 0.15
Commodities Focused
Category Rotation: -16.9
TER: 0.75%
AUM: 288M
Avg Turnover: 16.7M
Risk 3d forecast
Volatility39.8%
VaR 5th Pctl7.26%
VaR vs Median1.29%
Reward TTM
Sharpe Ratio1.33
Rel. Str. IBD80.4
Rel. Str. Peer Group95.5
Character TTM
Beta0.171
Beta Downside0.292
Hurst Exponent0.566
Drawdowns 3y
Max DD28.20%
CAGR/Max DD0.63
CAGR/Mean DD1.32

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Description: DBO DB Oil Fund

The Invesco DB Oil Fund (DBO) is a commodities-focused ETF designed to track the performance of Light, Sweet Crude Oil (WTI). Launched in 2007, the fund achieves its investment objective by holding futures contracts rather than physical inventory. This structure exposes investors to the crude oil market, which is characterized by high price volatility driven by geopolitical events and global supply-demand imbalances.

The funds methodology involves a rules-based approach to rolling futures contracts, aiming to mitigate the effects of contango-a market condition where future prices exceed current spot prices. Unlike equity-based energy funds that invest in production companies, DBO provides direct exposure to the underlying commodity price. You can further analyze these structural nuances and historical performance trends on ValueRay.

Headlines to Watch Out For
  • WTI crude oil spot price fluctuations drive underlying futures value
  • Roll yield performance depends on contango or backwardation market structures
  • Federal Reserve monetary policy and US Dollar strength impact commodity pricing
  • Global supply dynamics and OPEC+ production quotas influence fund NAV
What is the price of DBO shares?

As of June 14, 2026, the stock is trading at USD 20.46 with a total of 1,079,293 shares traded.
Over the past week, the price has changed by -4.79%, over one month by -8.54%, over three months by -0.44% and over the past year by +47.96%.

Is DBO a buy, sell or hold?

DB Oil Fund has no consensus analysts rating.