PowerShares DB Commodity Index Tracking (DBC)

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14.20 -0.14  -0.98% NYSE Arca Jul 27, 20:00 Delayed 2m USD
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DBC Price Chart

DBC Key Stats

Expense Ratio (6-20-16) 0.85%
Assets Under Management (7-27-16) 2.472B
30-Day Average Volume (7-27-16) 1.995M
Net Asset Value (7-27-16) 14.19
Discount or Premium to NAV (7-27-16) 0.05%
Turnover Ratio --

DBC Asset Allocation

Type % Net % Long % Short
Cash 49.89% 49.89% 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 50.11% 52.81% 2.70%
As of July 27, 2016

DBC Net Fund Flows

1M 99.15M
3M 266.98M
6M 297.70M
YTD 297.70M
1Y -92.02M
3Y -1.417B
5Y -361.11M
10Y --
As of June 30, 2016

DBC Net Share Class Flows

1M 99.15M
3M 266.98M
6M 297.70M
YTD 297.70M
1Y -92.02M
3Y -1.417B
5Y -361.11M
10Y --
As of June 30, 2016
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DBC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 14.04% -- --
-- US Treasury Bill 9.58% -- --
-- US Treasury Bill 8.61% -- --
-- US Treasury Bill 6.67% -- --
-- US Treasury Bill 6.08% -- --
-- Ny Harb Ulsd Fut Jun17 5.64% -- --
-- Gasoline Rbob Fut Dec16 5.54% -- --
-- Brent Crude Futr Dec16 5.28% -- --
-- Gold 100 Oz Futr Sep16 5.05% -- --
-- Wti Crude Future Mar17 4.68% -- --
As of July 27, 2016
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DBC Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
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 10.33 yrs

DBC Risk Info

Beta 0.6761
Max Drawdown (All) 74.42%
Historical Sharpe (10Y) -0.1025
Historical Sortino (All) -0.0853
30-Day Rolling Volatility 20.15%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 17.35%

DBC Performance

  Returns Total Returns
1M -5.21% -5.21%
3M -1.11% -1.11%
6M 13.42% 13.42%
1Y -10.30% -10.30%
3Y -45.07% -45.07%
5Y -53.64% -53.64%
As of July 27, 2016

DBC Comparables

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DBC Attributes

Key Dates
Inception Date 2/3/2006
Last Annual Report Date 12/31/2015
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

DBC Excel Add-In Codes

  • Name: =YCI("DBC","name")
  • Broad Asset Class: =YCI("DBC", "broad_asset_class")
  • Broad Category: =YCI("DBC", "broad_category_group")
  • Prospectus Objective: =YCI("DBC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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