DBO Invesco DB Oil Fund ETF

Seeks to track, before fees and expenses, Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return Index. The fund is managed by DB Commodity Services LLC. The Index is a rules-based index composed of futures contracts on WTI Light Sweet Crude Oil. Rather than select a new futures contract based on a predetermined schedule (e.g. monthly), the Index rolls to the futures contract with a delivery month within the next thirteen months which generates the best possible “implied roll yield”. As a result, the Index is able to potentially maximize the roll benefits in backwardated markets and minimize the losses from rolling in contangoed markets.

$15.11  +0.25 (1.68%)
As of 01/31/2023 16:00:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Invesco
Category1:  Commodities
Category2:  Energy
Category3:  Oil
Morningstar category:  Commodities Energy
Leverage factor:  1.00
Inception date:  01/05/2007
Index tracking method: Passive replication
Current yield:  0.65%
Historical average yield:  0.58%
Market cap:  $302,134,000
Average volume:  310,079
Fees:     0.7500%

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Index Information

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Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return Index
Index symbol:  DBCMOCLE
Provider:   dbIQ (Deutsche Bank)
Index weighting:   Other
Index inception date:  01/01/1900
Backtesting data exists:   No