PowerShares DB Agriculture ETF (DBA)
20.13
-0.12 -0.59%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
DBA Key Stats
| Expense Ratio | 0.92% |
| Share Class Assets Under Management | 756.74M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 20.14 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | -- |
View All DBA News
DBA News
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WireHeadlineTime (ET)
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Yahoo07/18 15:34
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Yahoo07/17 10:00
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Yahoo07/13 16:32
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Yahoo07/13 13:00
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Yahoo07/11 15:47
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Yahoo07/04 11:31
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SA Breaking News06/30 16:40
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Yahoo06/30 08:57
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Yahoo06/29 17:59
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SA Breaking News06/29 15:10
DBA Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.46% | 4.54% | 85 |
| 3M | 4.35% | 4.36% | 57 |
| 6M | -3.36% | -3.53% | 43 |
| 1Y | -2.89% | -0.92% | 57 |
| 3Y | -8.64% | -11.74% | 29 |
| 5Y | -7.87% | -13.10% | 15 |
| 10Y | -2.33% | -2.27% | 1 |
Returns for periods of 1 year and above are annualized.
DBA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 34.96% | 34.96% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 15.06% | 15.06% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 49.98% | 49.98% | 0.00 |
View More Holdings
As of July 20, 2017
DBA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Bill | 11.03% | -- | -- |
| -- | US Treasury Bill | 10.78% | -- | -- |
| -- | US Treasury Bill | 10.16% | -- | -- |
| -- | US Treasury Bill | 8.84% | -- | -- |
| -- | Live Cattle Futr Oct17 | 8.19% | -- | -- |
| -- | Soybean Future Nov17 | 6.50% | -- | -- |
| -- | Corn Future Sep17 | 6.41% | -- | -- |
| CLTL | PowerShares Treasury Collateral ETF | 5.23% | 105.69 | +0.00% |
| -- | Lean Hogs Future Oct17 | 5.05% | -- | -- |
| -- | Sugar #11 (World) Oct17 | 4.54% | -- | -- |
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DBA Ratings
| Fiduciary Score | Upgrade |
DBA Basic Info
| Style | |
|---|---|
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Agriculture |
| 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 | 10.33 yrs |
DBA Net Fund Flows
| 1M | -11.69M |
| 3M | -35.31M |
| 6M | -21.30M |
| YTD | -21.30M |
| 1Y | -90.69M |
| 3Y | -388.36M |
| 5Y | -733.46M |
| 10Y | 967.86M |
DBA Risk Info
| Beta (5Y) | 0.3494 |
| Max Drawdown (All) | 55.78% |
| Historical Sharpe (10Y) | -0.0527 |
| Historical Sortino (All) | -0.0575 |
| 30-Day Rolling Volatility | 13.87% |
| Daily Value at Risk (VaR) 1% (All) | 3.54% |
| Monthly Value at Risk (VaR) 1% (All) | 15.44% |
DBA Comparables
EditDBA Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/5/2007 |
| Last Annual Report Date | 12/31/2016 |
| Last Prospectus Date | 6/20/2016 |
| 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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