PowerShares DB Commodity Tracking ETF (DBC)

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18.31 +0.02  +0.11% NYSE Arca May 22, 20:00 Delayed 2m USD
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DBC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.81% 4.95% 2.06% 6
3M 9.31% 9.45% 5.04% 15
6M 11.71% 12.04% 7.76% 17
YTD 10.23% 10.36% 5.30% 17
1Y 20.70% 20.95% 12.42% 19
3Y 0.59% 0.68% -1.99% 21
5Y -6.83% -6.81% -6.21% 69
10Y -7.76% -7.72% -9.19% 35
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

DBC Asset Allocation

Type % Net % Long % Short
Cash 33.56% 33.56% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 16.32% 16.32% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 50.11% 50.86% 0.75%
As of May 22, 2018
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DBC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 13.28% -- --
-- United States Treasury Bills 0% 10.71% -- --
-- United States Treasury Bills 0% 8.40% -- --
-- Wti Crude Future Mar19 7.24% -- --
-- United States Treasury Bills 0% 7.23% -- --
-- Brent Crude Futr Jan19 7.08% -- --
-- Ny Harb Ulsd Fut Jun19 6.76% -- --
-- Gasoline Rbob Fut Jan19 6.46% -- --
CLTL PowerShares Treasury Collateral ETF 3.81% 105.90 +0.00%
-- Gold 100 Oz Futr Aug18 3.59% -- --
As of May 22, 2018
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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
Benchmark Index
DBIQ Optimum Yield Div Comdt ER USD
100.0%

DBC Manager Info

Name Tenure
Management Team 12.08 yrs

DBC Net Fund Flows

1M 103.91M
3M 248.91M
6M 640.84M
YTD 549.79M
1Y 537.28M
3Y 58.68M
5Y -1.487B
10Y --
As of April 30, 2018

DBC Risk Info

Beta (5Y) 0.8248
Max Drawdown (All) 74.00%
Historical Sharpe (10Y) -0.2804
Historical Sortino (All) -0.003
30-Day Rolling Volatility 8.44%
Daily Value at Risk (VaR) 1% (All) 3.58%
Monthly Value at Risk (VaR) 1% (All) 16.80%

DBC Comparables

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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.

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