PowerShares DB Commodity Tracking ETF (DBC)

Add to Watchlists
Create an Alert
15.68 -0.08  -0.51% NYSE Arca Feb 22, 20:00 Delayed 2m USD
View Full Chart
DBC Price Chart

DBC Key Stats

Expense Ratio 0.85%
Share Class Assets Under Management 2.524B
30-Day Average Daily Volume Upgrade
Net Asset Value 15.70
Discount or Premium to NAV -0.12%
Turnover Ratio --

DBC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.20% -0.14% 79
3M 4.12% 3.94% 29
6M 4.67% 2.39% 14
1Y 23.24% 19.28% 10
3Y -14.14% -12.08% 89
5Y -10.76% -9.78% 87
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

DBC Asset Allocation

Type % Net % Long % Short
Cash 46.92% 46.93% 0.01%
Stock 0.00 0.00 0.00
Bond 2.81% 2.81% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 50.26% 51.47% 1.20%
As of Feb. 21, 2017
View More Holdings

DBC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 15.32% -- --
-- US Treasury Bill 11.52% -- --
-- US Treasury Bill 8.36% -- --
-- US Treasury Bill 7.38% -- --
-- Wti Crude Future Mar18 6.48% -- --
-- Ny Harb Ulsd Fut Jun17 6.46% -- --
-- Gasoline Rbob Fut Dec17 6.38% -- --
-- Brent Crude Futr Dec17 6.38% -- --
CLTL PowerShares Treasury Collateral ETF 4.98% 105.41 +0.00%
-- Gold 100 Oz Futr Aug17 3.64% -- --
As of Feb. 21, 2017
Advertisement

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 10.92 yrs

DBC Net Fund Flows

1M -44.72M
3M -14.99M
6M -203.11M
YTD -44.72M
1Y 200.64M
3Y -927.37M
5Y -725.89M
10Y --
As of Jan. 31, 2017

DBC Risk Info

Beta (5Y) 1.148
Max Drawdown (All) 74.42%
Historical Sharpe (10Y) -0.0784
Historical Sortino (All) -0.0653
30-Day Rolling Volatility 10.65%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 17.31%

DBC Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.