ducovest

DBO:ARCA-PowerShares DB Oil Fund (USD)

ETF | Commodities Energy | NYSE Arca

Last Closing

USD 13.97

Change

0.00 (0.00)%

Market Cap

USD 0.44B

Volume

0.30M

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.

Company Website : http://www.deutsche-bank.com/ir

Currency: USD

Country : USA

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: 2025-03-30 )

Largest Industry Peers for Commodities Energy

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

N/A

 USD 0.08B
BNO United States Brent Oil Fund L.. 0.90 %

N/A

 N/A
DBE Invesco DB Energy Fund 0.76 %

N/A

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

N/A

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

N/A

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

N/A

 N/A
USO United States Oil Fund LP 0.73 %

N/A

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

N/A

 N/A

ETFs Containing DBO

STGF 9.42 % 0.00 %

N/A

 N/A

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 -2.38% 22% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.38% 22% F 41% F
Trailing 12 Months  
Capital Gain -10.10% 22% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.10% 22% F 21% F
Trailing 5 Years  
Capital Gain 127.90% 56% F 77% C+
Dividend Return 12.06% 100% F 26% F
Total Return 139.95% 56% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 23.22% 22% F 84% B
Dividend Return 24.28% 22% F 83% B
Total Return 1.07% 100% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 37.21% 89% A- 26% F
Risk Adjusted Return 65.26% 56% F 77% C+
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.