Invesco DB Oil Fund ETF - USD Stock

ETF

DBO

US46140H4039

Delayed Nyse 12:01:16 2024-04-24 pm EDT 5-day change 1st Jan Change
15.73 USD -0.06% Intraday chart for Invesco DB Oil Fund ETF - USD -2.30% +13.08%
Dynamic Chart

Investment objective

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™ (DBIQ Opt Yield Crude Oil Index ER) 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. The Fund and the Index are rebalanced and reconstituted annually in November.
In partnership with
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Date Price Change Volume
24-04-24 15.73 -0.06% 91 847
24-04-23 15.74 +0.96% 186,903
24-04-22 15.59 -0.13% 370,722
24-04-19 15.61 -0.32% 627,923
24-04-18 15.66 -0.45% 263,557

Delayed Quote Nyse

Last update April 23, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US46140H4039
Total Expense Ratio 0.77%
Asset Class
Currency
Provider
Underlying DBIQ Optimum Yield Crude Oil Excess Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-01-04
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 233 M€
AuM 1M 231 M€
AuM 3 months 211 M€
AuM 6 months 262 M€
AuM 12 months 253 M€