DBO ETF Analysis: DB Oil Fund | NYSE

Commodities Focused | NYSE, USA | Market Cap: 240m USD | 12M Return: 53% | Charts, Fundamentals & Technical Analysis

Crude Oil, Futures Contracts, Energy Markets, Oil Tracking
Total Rating 73
Safety 48
Buy Signal 0.04
Commodities Focused
Category Rotation: +14.1
TER: 0.75%
AUM: 240M
Avg Turnover: 7.40M
Risk 3d forecast
Volatility65.6%
VaR 5th Pctl11.9%
VaR vs Median0.41%
Reward TTM
Sharpe Ratio1.28
Rel. Str. IBD85.5
Rel. Str. Peer Group91.9
Character TTM
Beta0.117
Beta Downside0.250
Hurst Exponent0.660
Drawdowns 3y
Max DD28.20%
CAGR/Max DD0.48
CAGR/Mean DD0.94

Warnings

No concerns identified

Tailwinds

Rs Leader
Idiosyncratic Leader

Seasonality 10.5 years of data

Jan +3.0% 46
Feb -0.8% 26
Mar +1.5% 20
Apr -0.6% 2
May -2.6% 27
Jun +2.8% 27
Jul -1.2% 9
Aug -4.0% 25
Sep -0.6% 8
Oct -0.0% 5
Nov -1.8% 24
Dec +2.8% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DBO DB Oil Fund

The Invesco DB Oil Fund (DBO) is a single-commodity exchange-traded fund designed to track the performance of Light, Sweet Crude Oil (WTI). The fund achieves this exposure by investing in futures contracts rather than holding the physical commodity.

As a futures-based commodity ETF, DBO typically rolls its positions forward periodically, a mechanism that can be influenced by contango or backwardation in the oil futures curve. WTI is one of the two major global oil benchmarks, alongside Brent crude, and serves as a key reference price for U.S. oil production.

Headlines to Watch Out For
  • WTI crude oil prices decline on oversupply concerns
  • OPEC+ extends production cuts tightening global supply outlook
  • Contango in oil futures curve pressures fund roll yield
What is the price of DBO shares?

As of July 28, 2026, the stock is trading at USD 20.71 with a total of 753,573 shares traded. Over the past week, the price has changed by -0.77%, over one month by +16.68%, over three months by -1.85% and over the past year by +52.98%.

Current recommended Stop Loss: 19.70 (which is 4.9% or 1.3 ATR below the current price).

Is DBO a buy, sell or hold?

DB Oil Fund has no consensus analysts rating.