(DBO) DB Oil Fund - Overview
Etf: Futures, Crude, Oil
Dividends
| Dividend Yield | 3.48% |
| Yield on Cost 5y | 4.87% |
| Yield CAGR 5y | 62.36% |
| Payout Consistency | 24.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 35.3% |
| Relative Tail Risk | 0.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.01 |
| Alpha | -13.31 |
| Character TTM | |
|---|---|
| Beta | 0.618 |
| Beta Downside | 1.118 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.20% |
| CAGR/Max DD | 0.01 |
Description: DBO DB Oil Fund January 01, 2026
The Invesco DB Oil Fund (NYSE ARCA: DBO) is a U.S.-based commodity ETF that seeks to replicate the performance of the DBIQ Optimum Yield Crude Oil Index, which is composed exclusively of Light Sweet Crude Oil (WTI) futures contracts. By rolling futures positions, the fund aims to track the index’s returns, providing investors exposure to oil price movements without holding the physical commodity.
Key metrics to watch include the fund’s 30-day rolling net asset value (NAV) versus spot WTI prices, its average roll yield (typically -0.3% to -0.7% per month in contango environments), and the expense ratio of 0.78% annualized. Primary drivers of performance are global oil supply-demand balance, OPEC+ production decisions, and U.S. macro-economic indicators such as inventory builds reported in the weekly EIA data.
For a deeper quantitative assessment, you might explore ValueRay’s analytics platform to compare DBO’s risk-adjusted returns against alternative oil-linked instruments.
What is the price of DBO shares?
Over the past week, the price has changed by +2.11%, over one month by +8.74%, over three months by +7.44% and over the past year by -3.68%.
Is DBO a buy, sell or hold?
What are the forecasts/targets for the DBO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.2 | 4.9% |
DBO Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 223.1m USD (223.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 223.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 223.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.19% (E(223.1m)/V(223.1m) * Re(8.19%) + (debt-free company))
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)