DBO:ARCA-PowerShares DB Oil Fund (USD)

ETF | Commodities Energy | NYSE Arca

Last Closing

USD 14.09

Change

-0.03 (-0.21)%

Market Cap

USD 0.44B

Volume

0.27M

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: 2024-11-12 )

Largest Industry Peers for Commodities Energy

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

-0.20 (-0.33%)

USD 0.11B
BNO United States Brent Oil Fund L.. 0.90 %

+0.07 (+0.24%)

N/A
DBE Invesco DB Energy Fund 0.76 %

+0.06 (+0.32%)

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

+0.45 (+3.29%)

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

+0.15 (+2.08%)

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

-0.05 (-0.14%)

N/A
USO United States Oil Fund LP 0.73 %

+0.04 (+0.06%)

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

-0.27 (-1.00%)

N/A

ETFs Containing DBO

STGF 9.42 % 0.00 %

N/A

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

-0.02 (0%)

USD 2.35M

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 1.29% 67% D+ 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.29% 67% D+ 23% F
Trailing 12 Months  
Capital Gain -12.10% 56% F 11% F
Dividend Return 3.99% 100% F 52% F
Total Return -8.12% 56% F 11% F
Trailing 5 Years  
Capital Gain 39.92% 67% D+ 65% D
Dividend Return 9.07% 100% F 25% F
Total Return 48.99% 67% D+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 24.04% 22% F 84% B
Dividend Return 25.06% 22% F 83% B
Total Return 1.02% 100% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 38.32% 89% A- 26% F
Risk Adjusted Return 65.40% 67% D+ 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.