PowerShares DB Agriculture (DBA)

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25.71 -0.21  -0.81% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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DBA Price Chart

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 1.188B 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 (4-3-14) 0.85%
Assets Under Management (10-17-14) 1.188B
30-Day Average Volume (10-24-14) 464353.0
Net Asset Value (10-24-14) 25.71
Discount or Premium to NAV (10-24-14) 0.02%
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
Asset Class Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name PowerShares DB
Benchmark Index
DBIQ Diversified Agriculture TR USD 100.0%
Key Dates
Inception Date 1/5/2007
Last Annual Report Date 12/31/2013
Last Prospectus Date 4/3/2014
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 RRSP No

DBA Manager Info

Name Tenure
Management Team 7.74 yrs

DBA Risk Info

Beta 0.4985
30 Day Average Volatility 14.21%

DBA Performance

  Returns Total Returns
1M 0.98% 0.98%
3M -3.53% -3.53%
6M -11.98% -11.98%
1Y 0.71% 0.71%
3Y -17.36% -17.36%
5Y -3.13% -3.13%
As of Oct. 24, 2014

DBA Flows

1M -4.475M
3M -148.98M
6M -225.92M
YTD -107.50M
1Y -350.69M
3Y --
5Y --
As of Sept. 30, 2014
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