Invesco DB Oil Fund NYSE Arca: DBO
The Invesco DB Oil 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)
Name | Invesco DB Oil Fund |
Ticker | DBO |
Exchange | NYSE Arca |
Category | Commodities (Oil) |
Sub Category | Futures |
Price
52W Low/High |
11.25
5.20 / 11.37 |
Momentum | Neutral |
AUM | 245 M |
1Y Total Return |
82.63%
Strong |
1Y Volatility |
36.07%
High Risk |
The Invesco DB Oil 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)
Details
Ticker | DBO |
Name | Invesco DB Oil Fund |
ISIN | US46140H4039 |
CUSIP | 46140H403 |
Exchange | NYSE Arca |
Category | Commodities (Oil) |
Sub Category | Futures |
Country | USA |
Currency | U.S. Dollar |
Benchmark | DBIQ Optimum Yield Crude Oil Index Excess Return™ |
Share as of 4/15/21
Close Price | 11.25 |
52W Low/High | 5.20 / 11.37 |
1Y Total Return |
82.63%
Strong |
1Y Volatility |
36.07%
High Risk |
Beta | 1.58 |
12M Dividends | 0.174 |
Last Dividend Date | 12/23/19 |
Dist. Frequency | - |
Dividend Yield | - |
Data as of 2/27/20
AUM | 245 M |
Discount/Premium | -2.396% |
NAV | 8.56 |
Shares Outstanding | 29 M |
Volume 20D Avg | 790 K |
Nbr of Holdings | 6.0 |
ETF Global Risk Rank | Medium |
Net Expense | 0.780% |
Options Available | Yes |
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