PowerShares DB Commodity Index Tracking (DBC)

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12.53 -0.08  -0.63% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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DBC Key Stats

Expense Ratio (3-27-15) 0.85%
Assets Under Management (2-5-16) 1.808B
30-Day Average Volume (2-5-16) 2.915M
Net Asset Value (2-5-16) 12.52
Discount or Premium to NAV (2-5-16) 0.09%
Turnover Ratio --

DBC Asset Allocation

Type % Net % Long % Short
Cash 50.09% 50.09% 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 49.91% 57.96% 8.04%
As of Feb. 3, 2016
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DBC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 18.33% -- --
-- US Treasury Bill 11.76% -- --
-- US Treasury Bill 11.22% -- --
-- Gasoline Rbob Fut Dec16 5.43% -- --
-- Brent Crude Futr Dec16 5.32% -- --
-- Ny Harb Ulsd Fut Jun16 5.21% -- --
-- Gold Aug16 4.88% -- --
-- Lme Zinc Future Feb16 4.44% -- --
-- Lme Zinc Future Feb16 4.44% -- --
-- US Treasury Bill 4.38% -- --
As of Feb. 3, 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 0.7301
Max Drawdown (All) 74.42%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3193
30-Day Rolling Volatility 23.52%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 17.36%

DBC Performance

  Returns Total Returns
1M -4.57% -4.57%
3M -16.52% -16.52%
6M -19.16% -19.16%
1Y -30.27% -30.27%
3Y -56.17% -56.17%
5Y -56.30% -56.30%
As of Feb. 5, 2016

DBC Net Flows

1M -41.10M
3M -227.81M
6M -310.74M
YTD -41.10M
1Y -1.127B
3Y -1.920B
5Y -155.28M
As of Jan. 31, 2016

DBC Comparables

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DBC Attributes

Key Dates
Inception Date 2/3/2006
Last Annual Report Date 12/31/2014
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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