Invesco DB Oil Fund

AMEX: DBO trade with eToro
12.29-0.0900-0.73%Vol 2.24M1Y Perf 56.71%
Dec 3rd, 2021 16:00
BID12.27 ASK12.34
Open12.75 Previous Close12.38
Price Range Ratio 52W %
57.72 Managed Assets (in ths.)398.19K

Today's Price Range

12.1612.79

52W Range

7.8815.52

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

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.

Volume Overview
Volume2.24M
Shares Outstanding32.80M
Shares Float32.80M
Trades Count4.96K
Dollar Volume27.93M
Avg. Volume1.05M
Avg. Weekly Volume3.66M
Avg. Monthly Volume2.05M
Avg. Quarterly Volume1.44M
Dividends & Splits
Latest Dividend0.17
Dividend Date23rd Dec 2019
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.43
Beta1.17
Standard Deviaton2.05
Managed Assets (in ths.)398.19K
NAV12.14
First Trade Price23.99
PE Ratio-
Management Fee0.78
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexDBIQ Optimum ...
Asset ClassCommodity
RegionNorth America
CountryUS
FocusEnergy
Equity Index-
Leveraged FamilyDBO
Investment Strategy-
Equity Size-
Equity Style-
TypeEnergy
Inception Date7th May 2001
Sub Sector-
Commodity Sub SectorCrude Oil
Performance
1 Month
-14.83%
3 Months
-3.08%
6 Months
0.16%
1 Year
56.71%
3 Years
22.34%
5 Years
27.92%
10 Years
-57.82%

TickerPriceChg.Chg.%
DBO12.29-0.0900-0.73
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MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1DBOInvesco DB Oil Fund0.00%
Top 2DBOInvesco DB Oil Fund0.00%
Top 3912796RJ0United States Treasury Bill29.27%
Top 4912796UY3United States Treasury Bill20.38%
Top 5912796RZ4United States Treasury Bill9.50%
Top 6IUGXXPremier US Government Money Portfolio6.92%
Top 7CLTLInvesco Treasury Collateral ETf1.60%
Top 8VMMark to Market Gain or Loss0.56%
Top 9-CASH-Cash/Receivables/Payables0.06%
Top 10DBOInvesco DB Oil Fund0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

61%39%

Bearish Bullish

54%46%

Bearish Bullish

59%41%