PowerShares DB Commodity Index Tracking (DBC)

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24.87 -0.04  -0.16% NYSE Arca Aug 22, 8:00PM 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 5.481B 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 (8-22-14) 5.481B
30-Day Average Volume (8-22-14) 1.269M
Net Asset Value (8-22-14) 24.89
Discount or Premium to NAV (8-22-14) -0.08%
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 8-22-14) 60.92%
30 Day Average Volatility 8.01%

DBC Performance

  Returns Total Returns
1M -2.66% -2.66%
3M -5.69% -5.69%
6M -5.08% -5.08%
1Y -5.65% -5.65%
3Y -14.68% -14.68%
5Y 8.41% 8.41%
As of Aug. 22, 2014

DBC Flows

1M 148.00M
3M 161.72M
6M 164.16M
YTD 18.90M
1Y -614.50M
3Y 417.23M
5Y 2.256B
As of July 31, 2014
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