PowerShares DB Commodity Index Tracking (DBC)

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14.86 -0.18  -1.23% NYSE Arca Aug 24, 16:59 Delayed 2m USD
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DBC Price Chart

DBC Key Stats

Expense Ratio 0.85%
Share Class Assets Under Management 2.533B
30-Day Average Daily Volume Upgrade
Net Asset Value 14.93
Discount or Premium to NAV -0.17%
Turnover Ratio --

DBC Asset Allocation

Type % Net % Long % Short
Cash 49.83% 49.83% 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 50.17% 51.06% 0.88%
As of Aug. 22, 2016

DBC Net Fund Flows

1M 64.95M
3M 341.13M
6M 403.76M
YTD 362.66M
1Y 93.01M
3Y -1.503B
5Y -471.19M
10Y --
As of July 31, 2016

DBC Net Share Class Flows

1M 64.95M
3M 341.13M
6M 403.76M
YTD 362.66M
1Y 93.01M
3Y -1.503B
5Y -471.19M
10Y --
As of July 31, 2016
View More Holdings

DBC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 13.72% -- --
-- US Treasury Bill 9.37% -- --
-- US Treasury Bill 8.42% -- --
-- US Treasury Bill 8.28% -- --
-- US Treasury Bill 7.05% -- --
-- Gasoline Rbob Fut Dec16 5.93% -- --
-- Ny Harb Ulsd Fut Jun17 5.86% -- --
-- Brent Crude Futr Dec16 5.58% -- --
-- Wti Crude Future Mar17 4.88% -- --
-- Gold 100 Oz Futr Aug17 4.81% -- --
As of Aug. 22, 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 0.6812
Max Drawdown (All) 74.42%
Historical Sharpe (10Y) -0.1449
Historical Sortino (All) -0.129
30-Day Rolling Volatility 14.29%
Daily Value at Risk (VaR) 1% (All) 3.69%
Monthly Value at Risk (VaR) 1% (All) 17.35%

DBC Performance

  Returns Total Returns
1M 3.30% 3.30%
3M 3.16% 3.16%
6M 20.71% 20.71%
1Y 1.55% 1.55%
3Y -43.39% -43.39%
5Y -48.93% -48.93%
As of Aug. 16, 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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