DBO ETF Analysis: DB Oil Fund | NYSE
Broad Commodities | NYSE, USA | Market Cap: 310m USD | 12M Return: 80.9% | US46140H4039 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.7M
Warnings
No concerns identified
Tailwinds
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 Oil Fund (DBO) is a commodities-focused ETF designed to track the price performance of West Texas Intermediate (WTI) light, sweet crude oil. Rather than holding physical oil, the fund gains its exposure through futures contracts, a common structure for exchange-traded commodity products.
WTI is one of the two primary global crude oil benchmarks, alongside Brent crude, and serves as a key pricing reference for U.S. oil production. Because futures-based funds periodically roll expiring contracts into later-dated ones, their returns can differ from spot price movements depending on the shape of the futures curve (contango or backwardation).
- TI crude surges as OPEC+ extends production cuts
- China demand outlook weakens on slowing industrial activity
- Futures curve contango pressures ETF roll yields
As of November 11, 2026, the stock is trading at USD 22.83 with a total of 519,659 shares traded. Over the past week, the price has changed by -10.51%, over one month by -7.35%, over three months by +9.50% and over the past year by +80.89%.
Current recommended Stop Loss: 21.60 (which is 5.4% or 1.4 ATR below the current price).
DB Oil Fund has no consensus analysts rating.