PowerShares DB Commodity Index Tracking (DBC)

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15.61 +0.14  +0.90% NYSE Arca Aug 4, 09:53 Delayed 2m 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 2.652B USD assets under management. The fund has a net expense ratio of 0.85% and is traded on the New York Stock Exchange Arca.

DBC Key Info

Expense Ratio (3-27-15) 0.85%
Assets Under Management (7-31-15) 2.652B
30-Day Average Volume (8-3-15) 1.998M
Net Asset Value (7-31-15) 15.81
Discount or Premium to NAV (7-31-15) -0.48%
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

Symbol 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 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 0.9327
Max Drawdown (All) 63.80%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0219
30-Day Rolling Volatility 17.23%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 17.51%

DBC Performance

  Returns Total Returns
1M -12.06% -12.06%
3M -14.56% -14.56%
6M -13.90% -13.90%
1Y -37.86% -37.86%
3Y -43.28% -43.28%
5Y -33.32% -33.32%
As of July 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
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