PowerShares DB Agriculture (DBA)

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20.88 -0.03  -0.14% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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DBA Key Stats

Expense Ratio (2-26-15) 0.85%
Assets Under Management (8-21-15) 847.27M
30-Day Average Volume (8-28-15) 431941.8
Net Asset Value (8-21-15) 20.87
Discount or Premium to NAV (8-21-15) -0.09%
Turnover Ratio --

DBA Asset Allocation

Type % Net % Long % Short
Cash 50.09% 50.09% 0.00%
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 49.91% 49.91% 0.00%
As of Aug. 25, 2015
View More Holdings

DBA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 16.54% -- --
-- US Treasury Bill 12.41% -- --
-- Cocoa Future Dec15 7.16% -- --
-- Corn Future Dec15 6.84% -- --
-- US Treasury Bill 6.79% -- --
-- Live Cattle Oct15 6.62% -- --
-- Soybean Future Nov15 6.55% -- --
-- US Treasury Bill 5.32% -- --
-- Sugar #11 (World) Oct15 4.75% -- --
-- Coffee 'c' Future Dec15 4.02% -- --
As of Aug. 25, 2015
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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 0.5041
Max Drawdown (All) 49.30%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0686
30-Day Rolling Volatility 15.46%
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 17.18%

DBA Performance

  Returns Total Returns
1M -3.24% -3.24%
3M -5.00% -5.00%
6M -9.49% -9.49%
1Y -20.91% -20.91%
3Y -30.65% -30.65%
5Y -20.03% -20.03%
As of Aug. 21, 2015

DBA Net Flows

1M 5.583M
3M 64.14M
6M 99.50M
YTD -4.513M
1Y -147.09M
3Y -693.43M
5Y -792.63M
As of July 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

DBA Excel Add-In Codes

  • Name: =YCI("DBA","name")
  • Broad Asset Class: =YCI("DBA", "broad_asset_class")
  • Broad Category: =YCI("DBA", "broad_category_group")
  • Prospectus Objective: =YCI("DBA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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