PowerShares DB Commodity Index Tracking (DBC)

Add to Watchlists
Create an Alert
14.57 +0.13  +0.90% NYSE Arca Apr 29, 21:57 Delayed 2m USD
View Full Chart
DBC Price Chart

DBC Key Stats

Expense Ratio (12-31-15) 0.90%
Assets Under Management (4-29-16) 2.170B
30-Day Average Volume (4-28-16) 2.260M
Net Asset Value (4-28-16) 14.48
Discount or Premium to NAV (4-28-16) -0.31%
Turnover Ratio --

DBC Asset Allocation

Type % Net % Long % Short
Cash 49.50% 49.50% 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 50.50% 53.42% 2.92%
As of April 28, 2016
View More Holdings

DBC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 10.55% -- --
-- US Treasury Bill 8.43% -- --
-- US Treasury Bill 7.88% -- --
-- US Treasury Bill 7.46% -- --
-- US Treasury Bill 7.02% -- --
-- Gasoline Rbob Fut Dec16 6.13% -- --
-- Ny Harb Ulsd Fut Jun16 5.77% -- --
-- Brent Crude Futr Dec16 5.72% -- --
-- US Treasury Bill 5.16% -- --
-- Wti Crude Future Mar17 4.96% -- --
As of April 28, 2016
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 TR USD
100.0%

DBC Manager Info

Name Tenure
Management Team 9.83 yrs

DBC Risk Info

Beta 0.7129
Max Drawdown (All) 74.42%
Historical Sharpe (10Y) -0.1456
Historical Sortino (All) -0.1833
30-Day Rolling Volatility 17.47%
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 17.36%

DBC Performance

  Returns Total Returns
1M 7.84% 7.84%
3M 14.06% 14.06%
6M -4.62% -4.62%
1Y -19.91% -19.91%
3Y -44.72% -44.72%
5Y -54.26% -54.26%
As of April 28, 2016

DBC Net Flows

1M 59.36M
3M 30.72M
6M -164.35M
YTD 30.72M
1Y -354.33M
3Y -1.863B
5Y -688.03M
As of March 31, 2016

DBC Comparables

Edit

DBC Attributes

Key Dates
Inception Date 2/3/2006
Last Annual Report Date 12/31/2015
Last Prospectus Date 3/27/2015
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.