PowerShares DB Commodity Tracking ETF (DBC)

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15.54 +0.02  +0.13% NYSE Arca Oct 20, 10:30 Delayed 2m USD
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DBC Price Chart

DBC Key Stats

DBC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.50% 1.79% 0.76% 19
3M 5.79% 5.81% 4.73% 13
6M 2.17% 2.46% 0.03% 35
1Y 0.71% 0.69% 0.76% 25
3Y -11.34% -11.32% -9.55% 85
5Y -11.13% -11.15% -9.82% 84
10Y -5.65% -5.66% -7.89% 30
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

DBC Asset Allocation

Type % Net % Long % Short
Cash 36.73% 36.73% 0.00
Stock 0.00 0.00 0.00
Bond 12.48% 12.48% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 50.80% 57.02% 6.23%
As of Oct. 18, 2017
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DBC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 16.79% -- --
-- US Treasury Bill 8.82% -- --
-- US Treasury Bill 8.61% -- --
-- Gasoline Rbob Fut Dec17 6.96% -- --
-- Brent Crude Futr Jan18 6.68% -- --
-- Ny Harb Ulsd Fut Jun18 6.57% -- --
-- Wti Crude Future Mar18 6.36% -- --
CLTL PowerShares Treasury Collateral ETF 6.34% 105.95 +0.00%
-- Lme Zinc Future Dec17 4.20% -- --
-- US Treasury Bill 3.86% -- --
As of Oct. 18, 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 11.67 yrs

DBC Net Fund Flows

1M 58.36M
3M 53.02M
6M -295.75M
YTD -513.22M
1Y -425.65M
3Y -1.378B
5Y -1.775B
10Y --
As of Sept. 30, 2017

DBC Risk Info

Beta (5Y) 0.8236
Max Drawdown (All) 74.42%
Historical Sharpe (10Y) -0.1677
Historical Sortino (All) -0.0774
30-Day Rolling Volatility 10.99%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 17.17%

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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