PowerShares DB Commodity Index Tracking (DBC)

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15.64 +0.32  +2.09% NYSE Arca Aug 31, 17:00 Delayed 2m USD
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DBC Key Stats

Expense Ratio (3-27-15) 0.85%
Assets Under Management (8-31-15) 2.542B
30-Day Average Volume (8-28-15) 2.309M
Net Asset Value (8-31-15) 15.33
Discount or Premium to NAV (8-31-15) -0.06%
Turnover Ratio --

DBC Asset Allocation

Type % Net % Long % Short
Cash 51.47% 51.47% 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 48.53% 53.10% 4.58%
As of Aug. 25, 2015
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DBC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 17.47% -- --
-- US Treasury Bill 9.99% -- --
-- US Treasury Bill 7.59% -- --
-- US Treasury Bill 5.99% -- --
-- Gold Dec15 5.59% -- --
-- Ny Harb Ulsd Fut Jun16 5.17% -- --
-- Gasoline Rbob Fut Dec15 5.09% -- --
-- Brent Crude Futr Dec15 4.55% -- --
-- Wti Crude Future Mar16 4.02% -- --
-- Corn Future Dec15 3.66% -- --
As of Aug. 25, 2015
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DBC Basic Info

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

DBC Manager Info

Name Tenure
Management Team 9.16 yrs

DBC Risk Info

Beta 0.9087
Max Drawdown (All) 63.80%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0219
30-Day Rolling Volatility 21.14%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 17.51%

DBC Performance

  Returns Total Returns
1M -2.00% -2.00%
3M -10.58% -10.58%
6M -13.92% -13.92%
1Y -37.39% -37.39%
3Y -44.95% -44.95%
5Y -30.61% -30.61%
As of Aug. 31, 2015

DBC Net Flows

1M -120.08M
3M -69.44M
6M -815.76M
YTD -818.94M
1Y -981.43M
3Y -833.97M
5Y 28.05M
As of July 31, 2015

DBC Attributes

Key Dates
Inception Date 2/3/2006
Last Annual Report Date 12/31/2014
Last Prospectus Date 3/27/2015
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

DBC Excel Add-In Codes

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

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

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