PowerShares DB Agriculture ETF (DBA)
19.06
+0.00 +0.00%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
DBA Key Stats
| Expense Ratio | 0.92% |
| Share Class Assets Under Management | 735.92M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 19.07 |
| 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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Yahoo09/22 08:00
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Yahoo09/01 08:00
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Yahoo08/23 14:04
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SA Breaking News08/18 16:48
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Yahoo08/11 08:00
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SA Breaking News08/10 18:26
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SA Breaking News07/31 15:05
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Yahoo07/31 08:22
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Yahoo07/18 15:34
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Yahoo07/17 10:00
DBA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.58% | 2.71% | 2.51% | 43 |
| 3M | 0.53% | 0.51% | 0.81% | 43 |
| 6M | -5.32% | -5.35% | -5.01% | 43 |
| 1Y | -7.30% | -7.45% | -6.61% | 43 |
| 3Y | -8.84% | -8.85% | -10.08% | 58 |
| 5Y | -8.54% | -8.48% | -13.64% | 29 |
| 10Y | -3.72% | -3.68% | -3.68% | 1 |
DBA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 25.86% | 25.86% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 24.23% | 24.23% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 49.91% | 49.91% | 0.00 |
View More Holdings
As of Sept. 21, 2017
DBA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Bill | 12.65% | -- | -- |
| -- | US Treasury Bill | 11.09% | -- | -- |
| -- | US Treasury Bill | 10.05% | -- | -- |
| -- | Live Cattle Futr Dec17 | 8.21% | -- | -- |
| -- | US Treasury Bill | 6.84% | -- | -- |
| -- | Soybean Future Nov17 | 6.51% | -- | -- |
| -- | Corn Future Sep18 | 6.03% | -- | -- |
| CLTL | PowerShares Treasury Collateral ETF | 5.38% | 105.82 | +0.00% |
| -- | Lean Hogs Future Dec17 | 4.80% | -- | -- |
| -- | Cocoa Future Dec17 | 4.73% | -- | -- |
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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 | 10.66 yrs |
DBA Net Fund Flows
| 1M | -3.908M |
| 3M | 24.51M |
| 6M | -51.46M |
| YTD | 14.90M |
| 1Y | -49.46M |
| 3Y | -207.66M |
| 5Y | -791.90M |
| 10Y | 950.03M |
DBA Risk Info
| Beta (5Y) | 0.3092 |
| Max Drawdown (All) | 56.90% |
| Historical Sharpe (10Y) | -0.0896 |
| Historical Sortino (All) | -0.1032 |
| 30-Day Rolling Volatility | 10.80% |
| Daily Value at Risk (VaR) 1% (All) | 3.52% |
| Monthly Value at Risk (VaR) 1% (All) | 15.37% |
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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