PowerShares DB Commodity Index Tracking (DBC)

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24.82 -0.21  -0.84% NYSE Arca Sep 2, 10:21AM BATS Real time Currency in USD
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DBC Description

PowerShares DB Commodity Index Tracking is a long-short fund managed by PowerShares DB that tracks the DBIQ Optimum Yield Div Comdt TR USD index and has 5.501B USD assets under management. The fund has a net expense ratio of 0.87% and is traded on the New York Stock Exchange Arca.

Benchmark Index: DBIQ Optimum Yield Div Comdt TR USD

DBC Key Info

Expense Ratio (12-31-13) 0.87%
Assets Under Management (8-29-14) 5.501B
30-Day Average Volume (8-29-14) 1.211M
Net Asset Value (8-29-14) 25.05
Discount or Premium to NAV (8-29-14) -0.09%
Turnover Ratio --

DBC Asset Allocation

Type % Net % Long % Short
Cash -2.28% 100.0% 102.3%
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 102.3% 102.3% 0.00%
As of March 31, 2012
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DBC Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 22.74% -- --
US Treasury Bill 17.19% -- --
Brent Crude Futr May12 13.83% -- --
Gasoline Rbob Fut Dec12 13.71% -- --
Wti Crude Future Jul12 13.56% -- --
Heating Oil Futr Jun12 13.20% -- --
US Treasury Bill 9.73% -- --
US Treasury Bill 8.82% -- --
US Treasury Bill 8.63% -- --
US Treasury Bill 7.51% -- --
As of March 31, 2012
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DBC Risk Info

Beta 0.8549
Max Drawdown (2-3-06 to 8-29-14) 60.92%
30 Day Average Volatility 7.35%

DBC Performance

  Returns Total Returns
1M -2.90% -2.90%
3M -5.38% -5.38%
6M -5.01% -5.01%
1Y -7.18% -7.18%
3Y -16.45% -16.45%
5Y 9.19% 9.19%
As of Aug. 29, 2014

DBC Flows

1M -74.91M
3M 149.27M
6M 30.43M
YTD -56.00M
1Y -855.52M
3Y 461.20M
5Y 1.878B
As of Aug. 31, 2014
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