(DBO) DB Oil Fund - Overview
ETF Category: Commodities Focused | Exchange: NYSE ARCA (USA) | Market Cap: 373m USD | Total Return: 68% in 12m
Crude Oil, Futures Contracts
Total Rating 80
Safety 37
Buy Signal 0.47
Commodities Focused
Category Rotation: -20.5
TER: 0.75%
TER: 0.75%
AUM:
373M
Avg Turnover: 38.4M USD
Avg Turnover: 38.4M USD
ATR:
3.85%
Peers RS (IBD): 86.4
Peers RS (IBD): 86.4
Risk 5d forecast
Volatility39.2%
Rel. Tail Risk0.47%
Reward TTM
Sharpe Ratio1.67
Alpha48.97
Character TTM
Beta0.235
Beta Downside0.649
Drawdowns 3y
Max DD28.20%
CAGR/Max DD0.52
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: DBO DB Oil Fund
Invesco DB Oil Fund (DBO) is an exchange-traded fund (ETF) that tracks an index composed of Light, Sweet Crude Oil (WTI) futures contracts. The funds investment strategy focuses on gaining exposure to crude oil price movements through these contracts. WTI crude oil is a major benchmark for oil prices in North America.
As a commodities-focused ETF, DBO provides investors with a way to participate in the oil market without directly owning physical oil. This type of investment vehicle is often used by investors seeking to hedge against inflation or diversify their portfolios. To understand the specific exposure and risks, further research on ValueRay is recommended.
- WTI crude oil prices dictate fund performance
- Futures contract roll costs impact returns
- Global oil demand shifts influence valuations
- Geopolitical events disrupt oil supply chains
What is the price of DBO shares?
As of April 14, 2026, the stock is trading at USD 20.38 with a total of 1,194,713 shares traded.
Over the past week, the price has changed by +2.98%, over one month by -0.83%, over three months by +57.25% and over the past year by +68.04%.
Over the past week, the price has changed by +2.98%, over one month by -0.83%, over three months by +57.25% and over the past year by +68.04%.
Is DBO a buy, sell or hold?
DB Oil Fund has no consensus analysts rating.
What are the forecasts/targets for the DBO price?
| Analysts Target Price | - | - |
External Resources