DBO

PowerShares DB Oil Fund
LAST TRADECHANGE (%)VOLUME
$9.28+0.11 (1.20%)55.43K
11:17:17 a.m. (ET) 02/23/2017
BID SIZEBID ($)ASK ($)ASK SIZE
5,8009.289.295,200

Overall Rating

D

59
as of 02/22/17

Rating Details

58
97
59
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

DBO Fund Description

The PowerShares DB Oil Fund tracks an index of crude oil futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango.

DBO FactSet Analytics Insight

DBO is a large and liquid ETP that gets accessDBO optimizes exposure to the curve to combat contango to WTI oil using a "next generation" futures strategy. DBO gets exposure to the price of oil using future contracts, and futures-based exposure is subject to negative roll yield or decay when the futures curve is upsloping. DBO optimizes exposure to the curve to combat contango by rolling into whichever contract month (within the next 13) looks most attractive by its rules, rather than rolling front-month contracts. The fund enjoys ample liquidity for institutional and retail investors, with manageable spreads and reasonable daily volume. DBO charges a low fee for its segment and has attracted strong investor interest, but tracking can be very unsteady. Like many of its competitors, DBO is structured as a commodity pool, so it reports capital gains on a K-1 at a 60/40 blended rate.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DBO Top 10 Contracts

DBO Summary Data

01/05/07
Commodities Pool
0.54%
$428.2 M
$2.64 M
0.11%

DBO Portfolio Data

Futures
Optimized
N/A
1

DBO Index Data

Single Asset
Single Asset
S&P GSCI Crude Oil Index

Related ETFs to DBO

OLO, OLEM, USO, OIL, BNO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DBO Portfolio Management

0.54%
-1.12%
-0.11%
-3.34%

DBO Tax Exposures

27.84% / 27.84%
--
Yes

DBO Fund Structure

Commodities Pool
No
N/A
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS8009.33
1,3009.32
1,2009.31
5,6009.30
5,2009.29
BIDS5,8009.28
6,0009.27
1,7009.26
1,2009.25
9009.24
LAST 10 TRADES
TIMEPRICESHARES
11:17:179.28300
11:16:439.28400
11:16:099.28400
11:15:599.28300
11:15:589.28200
11:15:479.281
11:14:319.27300
11:05:219.30300
11:00:479.34300
11:00:309.34200
Bats BZX Real-time Quote - 11:20:54
Average Spread
Premium/Discount
Volume

DBO FactSet Analytics Block Liquidity

As of 02/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DBO. DBO is rated a 5 out of 5.

DBO Tradability

279,860
$2.64 M
274,199
$2.55 M
0.11%
$0.01
-0.11%
1.01% / -1.23%
None
100.00%
200,000
1.37
0.03%
--
1,889
$9.23
5

DBO Performance Statistics

0.97
0.96
0.88
1.03
0.00%