(DBO) Invesco DB Oil Fund - Ratings and Ratios
Oil Futures, WTI
Dividends
| Dividend Yield | 5.45% |
| Yield on Cost 5y | 8.87% |
| Yield CAGR 5y | 158.84% |
| Payout Consistency | 24.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 27.1% |
| Value at Risk 5%th | 45.3% |
| Relative Tail Risk | 1.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.38 |
| Alpha | -21.20 |
| CAGR/Max DD | -0.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.355 |
| Beta | 0.594 |
| Beta Downside | 1.014 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.20% |
| Mean DD | 13.26% |
| Median DD | 14.06% |
Description: DBO Invesco DB Oil Fund October 29, 2025
The Invesco DB Oil Fund (NYSE ARCA: DBO) is a U.S.–registered exchange-traded fund that seeks to replicate the performance of a single-commodity index composed exclusively of Light Sweet Crude Oil (WTI) futures. The fund holds front-month and subsequent contract months, rolling positions as contracts near expiration, in order to track the index’s total return.
Key quantitative drivers to watch include the fund’s expense ratio (0.78% p.a.), its 30-day rolling yield (often negative in contango markets), and the open-interest in WTI futures, which has averaged about 1.2 million contracts over the past year. Macro-level influences are U.S. crude inventories (EIA weekly reports), OPEC+ production adjustments, and the USD-index, since oil is priced in dollars; a 1% rise in the USD typically depresses WTI prices by roughly 0.5% ceteris paribus. Recent volatility spikes (e.g., ± 30% YTD) suggest that roll-yield risk can dominate price-return in the near term.
If you’re looking to quantify how these factors translate into expected returns for DBO, a deeper dive on ValueRay’s analytics platform can help you model scenario-based outcomes and compare them against alternative energy-exposure vehicles.
What is the price of DBO shares?
Over the past week, the price has changed by -3.00%, over one month by -7.03%, over three months by -9.83% and over the past year by -11.02%.
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 | 13 | 5.8% |
DBO Fundamental Data Overview December 17, 2025
Beta = 0.96
Revenue TTM = 0.0 USD
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 = 208.6m USD (208.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 208.6m)
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 208.6m / 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 = 8.20% (E(208.6m)/V(208.6m) * Re(8.20%) + (debt-free company))
Discount Rate = 8.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DBO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle