PowerShares DB Commodity Index Tracking (DBC)

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14.74 -0.01  -0.03% NYSE Arca May 26, 16:59 Delayed 2m USD
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DBC Price Chart

DBC Key Stats

Expense Ratio (12-31-15) 0.90%
Assets Under Management (5-26-16) 2.371B
30-Day Average Volume (5-25-16) 2.496M
Net Asset Value (5-26-16) 14.77
Discount or Premium to NAV (5-26-16) -0.17%
Turnover Ratio --

DBC Asset Allocation

Type % Net % Long % Short
Cash 49.62% 49.62% 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 50.38% 52.84% 2.46%
As of May 25, 2016

DBC Net Fund Flows

1M -9.192M
3M 62.62M
6M -165.18M
YTD 21.53M
1Y -317.56M
3Y -1.863B
5Y -828.96M
10Y --
As of April 30, 2016

DBC Net Share Class Flows

1M -9.192M
3M 62.62M
6M -165.18M
YTD 21.53M
1Y -317.56M
3Y -1.863B
5Y -828.96M
10Y --
As of April 30, 2016
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DBC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 9.57% -- --
-- US Treasury Bill 7.65% -- --
-- US Treasury Bill 7.15% -- --
-- US Treasury Bill 6.77% -- --
-- US Treasury Bill 6.37% -- --
-- Gasoline Rbob Fut Dec16 6.24% -- --
-- Ny Harb Ulsd Fut Jul16 6.04% -- --
-- Brent Crude Futr Dec16 5.87% -- --
-- Wti Crude Future Mar17 5.11% -- --
-- US Treasury Bill 4.68% -- --
As of May 25, 2016
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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 TR USD
100.0%

DBC Manager Info

Name Tenure
Management Team 9.83 yrs

DBC Risk Info

Beta 0.6934
Max Drawdown (All) 74.42%
Historical Sharpe (10Y) -0.1328
Historical Sortino (All) -0.12
30-Day Rolling Volatility 18.11%
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 17.36%

DBC Performance

  Returns Total Returns
1M 4.98% 4.98%
3M 16.97% 16.97%
6M 1.72% 1.72%
1Y -18.01% -18.01%
3Y -43.49% -43.49%
5Y -50.50% -50.50%
As of May 26, 2016

DBC Comparables

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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.

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