DBO

Invesco DB Oil Fund

Down$10.94
$-0.03
(-0.27%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

DBO Trading Data

Open

$10.94

Low Price

$10.89

High Price

$10.98

Previous Last Price

$10.97

Bid Size

$0 X 0

Ask Size

$0 X 0

DBO Portfolio Data

AUM

$314,886,000

Shares

28,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.78

Net Asset Value

$11.01

Volume

Volume

224,700

Avg. Volume (YDT)

446,591

Dollar Volume

$2,402,250

Weekly Avg. Volume

200,440

Monthly Avg. Volume

240,770

Quarterly Avg. Volume

419,544

DBO Fund Description

The Invesco DB Oil Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index.

DBO Chart

DBO Summary

Fund Family

Invesco

Tracks This Index

Invesco DB Oil Fund

Inception Date

2001-05-07

Asset Class

Commodity

Asset Class Size

Energy

DBO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DBO

DBO Holdings

Top 10 Holdings

PowerShares DB Oil Fund (DBO)
0%
%
%
%
%
%
%
%
%
%

Total DBO Holdings

Total Holdings: 1

PowerShares DB Oil Fund (DBO)
0%

DBO Technicals

Alpha

3.92

Beta

0.97

Leverage

Long

Standard Deviation

1.33

DBO Dividends

Dividend Date

2018-12-24

Latest Dividend

0.134

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

1.22

DBO Performance

YTD Return

29.16%

1 Year Return

-6.42%

3 Year Return

31.49%

5 Year Return

-61.88%

10 Year Return

-43.67%

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