DBO ETF Analysis: DB Oil Fund | NYSE
Commodities Focused | NYSE, USA | Market Cap: 278m USD | 12M Return: 79% | US46140H4039 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.6M
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
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.
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.
- 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
As of September 27, 2026, the stock is trading at USD 24.23 with a total of 464,285 shares traded. Over the past week, the price has changed by -3.23%, over one month by +16.10%, over three months by +34.09% and over the past year by +78.98%.
Current recommended Stop Loss: 23.10 (which is 4.7% or 1.4 ATR below the current price).
DB Oil Fund has no consensus analysts rating.