PowerShares DB Commodity Tracking ETF (DBC)

Add to Watchlists
Create an Alert
17.46 -0.01  -0.03% NYSE Arca Apr 23, 16:59 Delayed 2m USD
View Full Chart
DBC Price Chart
View All DBC News

DBC News

DBC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.99% 5.13% 4.05% 23
3M 3.50% 3.79% 2.14% 12
6M 11.99% 12.23% 7.87% 17
YTD 5.18% 5.15% 3.14% 18
1Y 15.47% 15.46% 9.81% 18
3Y -0.73% -0.64% -2.17% 29
5Y -7.45% -7.45% -6.39% 72
10Y -7.54% -7.52% -8.86% 35
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

DBC Asset Allocation

Type % Net % Long % Short
Cash 35.23% 35.23% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 14.67% 14.67% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 50.10% 51.00% 0.90%
As of April 22, 2018
View More Holdings

DBC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 13.98% -- --
-- US Treasury Bill 12.18% -- --
-- United States Treasury Bills 0% 9.55% -- --
-- United States Treasury Bills 0% 7.16% -- --
-- Wti Crude Future Mar19 7.05% -- --
-- Brent Crude Futr Jan19 6.73% -- --
-- Ny Harb Ulsd Fut Jun18 6.52% -- --
-- Gasoline Rbob Fut Jan19 6.21% -- --
CLTL PowerShares Treasury Collateral ETF 4.33% 105.73 -0.03%
-- Gold 100 Oz Futr Aug18 3.89% -- --
As of April 22, 2018
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
Benchmark Index
DBIQ Optimum Yield Div Comdt ER USD
100.0%

DBC Manager Info

Name Tenure
Management Team 11.75 yrs

DBC Net Fund Flows

1M 63.35M
3M 445.89M
6M 602.81M
YTD 445.89M
1Y 307.06M
3Y -91.18M
5Y -1.599B
10Y --
As of March 31, 2018

DBC Risk Info

Beta (5Y) 0.8084
Max Drawdown (All) 74.00%
Historical Sharpe (10Y) -0.2627
Historical Sortino (All) -0.0222
30-Day Rolling Volatility 12.77%
Daily Value at Risk (VaR) 1% (All) 3.59%
Monthly Value at Risk (VaR) 1% (All) 16.86%

DBC Comparables

Edit

DBC Attributes

Key Dates
Inception Date 2/3/2006
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 3/23/2018
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

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.