Invesco DB Oil Fund (DBO)

7.53
Delayed Data
As of Aug 11
 -0.065 / -0.86%
Today’s Change
5.11
Today|||52-Week Range
11.13
-29.48%
Year-to-Date

Investment Objective

The investment seeks to track the DBIQ Optimum Yield Crude Oil Index Excess Return (DBIQ-OY CL ER), which is intended to reflect the changes in market value of crude oil. The single index Commodity consists of Light, Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index.

U.S. rig count flat; oil rigs shed 1
Jul 31 / Seeking Alpha - Paid Partner Content
U.S. Crude Storage Set To Decrease Further But The Market Has Already Priced It In
Jul 30 / Seeking Alpha - Paid Partner Content
Assessing The Threat Of The Energy Transition Part 2: Electric Vehicles
Jul 31 / Seeking Alpha - Paid Partner Content
Can OPEC Producers Hedge The Remaining Oil In The Ground?
Jul 30 / Seeking Alpha - Paid Partner Content
Oil Update - July 2020
Jul 31 / Seeking Alpha - Paid Partner Content
Longer-Term Outlook For Canadian Oil Sands Largely Intact Despite Largest Annual Production Decline In 2020
Jul 29 / Seeking Alpha - Paid Partner Content

Performance

1 month+3.86% 3 years-2.92%
3 months+35.88% 5 years-7.44%
1 year-14.90% Since inception-7.75%
Data through 08/08/2020

Quote Details

Previous close$7.59
Open day’s range7.52 – 7.64
Net asset value (NAV)7.50 (08/07/2020)
Daily volume983,700
Average volume (3 months)2,501,000
Data as of 4:03pm ET, 08/11/2020

Peer Comparisonvs. Commodities focused ETFs

 DBOCategory
Performance 5-yr return-7.44%-3.73%
Expense Gross exp ratio0.75%1.77%
Risk 5 year sharpe ratio-0.200.11
Net assets$458.3M$83.8M
Average market cap----
Average P/E----
Dividend / Share--1.49%

Competitors

SIVR Aberdeen Standard Physical Silver Shares...
USV UBS ETRACS CMCI Silver Total Return ETN
SLV iShares Silver Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 49.41%
CLTL Invesco Treasury Collateral ETF4.34%