DBO:ARCA-PowerShares DB Oil Fund (USD)

ETF | Commodities Energy | NYSE Arca

Last Closing

USD 13.86

Change

0.00 (0.00)%

Market Cap

USD 0.44B

Volume

0.45M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return? (DBIQ-OY Industrial Metals ER?), which is intended to reflect the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper ? Grade A.

Inception Date: 05/01/2007

Primary Benchmark: DBIQ Optimum Yield Crude Oil TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.79%

Management Expense Ratio: 0.79 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Commodities Energy

Symbol Name Mer Price(Change) Market Cap
UGA United States Gasoline Fund LP 0.75 %

+0.76 (+1.29%)

USD 0.09B
BNO United States Brent Oil Fund L.. 0.90 %

+0.34 (+1.20%)

N/A
DBE Invesco DB Energy Fund 0.76 %

+0.21 (+1.15%)

N/A
UNG United States Natural Gas Fund.. 0.70 %

-0.22 (-1.48%)

N/A
UNL United States 12 Month Natural.. 0.15 %

-0.03 (-0.41%)

N/A
USL United States 12 Month Oil Fun.. 0.86 %

+0.35 (+0.96%)

N/A
USO United States Oil Fund LP 0.73 %

+0.84 (+1.19%)

N/A
GRN iPath® Series B Carbon ETN 0.75 %

+0.34 (+1.37%)

N/A

ETFs Containing DBO

STGF 9.42 % 0.00 %

N/A

N/A
DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

-0.01 (0%)

USD 3.36M

Market Performance

  Market Performance vs. Industry/Classification (Commodities Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.36% 67% D+ 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.36% 67% D+ 23% F
Trailing 12 Months  
Capital Gain -22.70% 44% F 10% F
Dividend Return 3.56% 100% F 50% F
Total Return -19.14% 67% D+ 10% F
Trailing 5 Years  
Capital Gain 33.78% 44% F 65% D
Dividend Return 8.81% 100% F 31% F
Total Return 42.59% 56% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 23.54% 33% F 86% B+
Dividend Return 24.58% 44% F 85% B
Total Return 1.04% 100% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 38.87% 89% A- 24% F
Risk Adjusted Return 63.24% 56% F 80% B-
Market Capitalization 0.44B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.