PowerShares DB Agriculture (DBA)

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23.27 +0.00  +0.00% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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DBA Description

PowerShares DB Agriculture is a long-short fund managed by PowerShares DB that tracks the DBIQ Diversified Agriculture TR USD index and has 930.30M USD assets under management. The fund has a net expense ratio of 0.85% and is traded on the New York Stock Exchange Arca.

DBA Key Info

Expense Ratio (2-26-15) 0.85%
Assets Under Management (6-29-15) 930.30M
30-Day Average Volume (7-1-15) 468297.1
Net Asset Value (7-1-15) 23.24
Discount or Premium to NAV (7-1-15) 0.14%
Turnover Ratio --

DBA Asset Allocation

Type % Net % Long % Short
Cash -1.86% 100.0% 101.9%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 101.9% 101.9% 0.00%
As of March 31, 2012
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DBA Top 10 Holdings

Name % Weight Price % Chg
US Treasury Bill 27.89% -- --
US Treasury Bill 19.69% -- --
US Treasury Bill 16.65% -- --
Sugar #11(World) Jul12 13.36% -- --
Live Cattle Futr Jun12 12.68% -- --
Corn Future Dec12 12.17% -- --
Soybean Future Nov12 10.69% -- --
Cocoa Future May12 10.05% -- --
Coffee 'c' Future May12 9.52% -- --
US Treasury Bill 8.45% -- --
As of March 31, 2012
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DBA Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name PowerShares DB
Benchmark Index
DBIQ Diversified Agriculture TR USD 100.0%

DBA Manager Info

Name Tenure
Management Team 8.24 yrs

DBA Risk Info

Beta 0.5478
Max Drawdown (All) 49.09%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0088
30-Day Rolling Volatility 13.54%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 17.25%

DBA Performance

  Returns Total Returns
1M 5.68% 5.68%
3M 3.79% 3.79%
6M -6.55% -6.55%
1Y -14.83% -14.83%
3Y -17.58% -17.58%
5Y -3.84% -3.84%
As of July 1, 2015

DBA Net Flows

1M 35.98M
3M 80.61M
6M -103.23M
YTD -32.67M
1Y -348.91M
3Y -598.44M
5Y -969.12M
As of May 31, 2015

DBA Attributes

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 12/31/2014
Last Prospectus Date 2/26/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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