PowerShares DB Commodity Tracking ETF (DBC)

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14.97 +0.08  +0.54% NYSE Arca Mar 28, 16:59 Delayed 2m USD
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DBC Key Stats

Expense Ratio 0.89%
Share Class Assets Under Management 2.201B
30-Day Average Daily Volume Upgrade
Net Asset Value 14.89
Discount or Premium to NAV 0.00
Turnover Ratio --

DBC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.92% -3.91% 82
3M -5.64% -1.84% 84
6M 2.48% 0.46% 15
1Y 23.29% 7.23% 13
3Y -15.58% -13.37% 87
5Y -11.72% -10.30% 87
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

DBC Asset Allocation

Type % Net % Long % Short
Cash 46.34% 46.34% 0.00
Stock 0.00 0.00 0.00
Bond 3.25% 3.25% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 50.41% 52.39% 1.98%
As of March 26, 2017
View More Holdings

DBC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 17.60% -- --
-- US Treasury Bill 8.98% -- --
-- US Treasury Bill 8.48% -- --
-- US Treasury Bill 7.23% -- --
-- Gasoline Rbob Fut Dec17 6.25% -- --
-- Wti Crude Future Mar18 6.24% -- --
-- Ny Harb Ulsd Fut Jun17 6.19% -- --
-- Brent Crude Futr Dec17 6.17% -- --
CLTL PowerShares Treasury Collateral ETF 5.72% 105.41 +0.00%
-- Gold 100 Oz Futr Aug17 3.88% -- --
As of March 26, 2017
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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 ER USD
100.0%

DBC Manager Info

Name Tenure
Management Team 11.08 yrs

DBC Net Fund Flows

1M 18.90M
3M 52.00M
6M -82.74M
YTD -25.82M
1Y 207.09M
3Y -967.30M
5Y -1.005B
10Y --
As of Feb. 28, 2017

DBC Risk Info

Beta (5Y) 1.090
Max Drawdown (All) 74.42%
Historical Sharpe (10Y) -0.1043
Historical Sortino (All) -0.0658
30-Day Rolling Volatility 10.17%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 17.30%

DBC Comparables

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DBC Attributes

Key Dates
Inception Date 2/3/2006
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

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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