PowerShares DB Commodity Tracking ETF (DBC)

Add to Watchlists
Create an Alert
14.98 -0.15  -0.99% NYSE Arca Apr 21, 20:00 Delayed 2m USD
View Full Chart
DBC Price Chart

DBC Key Stats

Expense Ratio 0.89%
Share Class Assets Under Management 2.085B
30-Day Average Daily Volume Upgrade
Net Asset Value 15.00
Discount or Premium to NAV -0.14%
Turnover Ratio --

DBC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.54% -0.88% 3
3M -5.61% -5.03% 67
6M -2.28% -2.17% 48
1Y 14.45% 1.44% 7
3Y -16.49% -14.28% 87
5Y -11.99% -9.75% 87
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

DBC Asset Allocation

Type % Net % Long % Short
Cash 46.37% 46.37% 0.00
Stock 0.00 0.00 0.00
Bond 3.47% 3.47% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 50.16% 52.57% 2.40%
As of April 20, 2017
View More Holdings

DBC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 18.34% -- --
-- US Treasury Bill 9.35% -- --
-- US Treasury Bill 7.54% -- --
-- US Treasury Bill 7.31% -- --
-- Gasoline Rbob Fut Dec17 6.42% -- --
-- Wti Crude Future Mar18 6.41% -- --
-- Ny Harb Ulsd Fut Jun17 6.36% -- --
-- Brent Crude Futr Dec17 6.35% -- --
CLTL PowerShares Treasury Collateral ETF 5.96% 105.41 +0.00%
-- Gold 100 Oz Futr Aug17 3.90% -- --
As of April 20, 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 ER USD
100.0%

DBC Manager Info

Name Tenure
Management Team 11.16 yrs

DBC Net Fund Flows

1M -191.65M
3M -217.47M
6M -129.90M
YTD -217.47M
1Y -43.92M
3Y -1.098B
5Y -1.227B
10Y --
As of March 31, 2017

DBC Risk Info

Beta (5Y) 1.087
Max Drawdown (All) 74.42%
Historical Sharpe (10Y) -0.1213
Historical Sortino (All) -0.0863
30-Day Rolling Volatility 9.58%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 17.29%

DBC Comparables

Edit

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.

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.