PowerShares DB Agriculture (DBA)

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21.32 -0.10  -0.44% NYSE Arca May 31, 17:00 Delayed 2m USD
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DBA Price Chart

DBA Key Stats

Expense Ratio (12-31-15) 0.93%
Assets Under Management (5-27-16) 842.65M
30-Day Average Volume (5-27-16) 557318.8
Net Asset Value (5-27-16) 21.39
Discount or Premium to NAV (5-27-16) 0.11%
Turnover Ratio --

DBA Asset Allocation

Type % Net % Long % Short
Cash 49.86% 49.86% 0.00%
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 50.14% 50.14% 0.00%
As of May 30, 2016

DBA Net Fund Flows

1M 66.18M
3M 87.25M
6M -51.06M
YTD 63.17M
1Y -54.47M
3Y -690.81M
5Y -2.118B
10Y --
As of April 30, 2016

DBA Net Share Class Flows

1M 66.18M
3M 87.25M
6M -51.06M
YTD 63.17M
1Y -54.47M
3Y -690.81M
5Y -2.118B
10Y --
As of April 30, 2016
View More Holdings

DBA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 13.38% -- --
-- US Treasury Bill 9.81% -- --
-- Sugar #11 (World) Oct16 7.77% -- --
-- US Treasury Bill 7.73% -- --
-- Soybean Future Nov16 7.20% -- --
-- Corn Future Sep16 6.34% -- --
-- Live Cattle Futr Aug16 5.68% -- --
-- US Treasury Bill 5.35% -- --
-- Coffee 'c' Future Jul16 5.12% -- --
-- US Treasury Bill 5.05% -- --
As of May 30, 2016
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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 8.91 yrs

DBA Risk Info

Beta 0.3498
Max Drawdown (All) 54.22%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0095
30-Day Rolling Volatility 14.75%
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 16.68%

DBA Performance

  Returns Total Returns
1M 2.39% 2.39%
3M 7.21% 7.21%
6M 4.03% 4.03%
1Y -2.10% -2.10%
3Y -15.41% -15.41%
5Y -34.79% -34.79%
As of May 27, 2016

DBA Comparables

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DBA Attributes

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 12/31/2015
Last Prospectus Date 12/10/2015
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

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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