PowerShares DB Commodity Tracking ETF (DBC)

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15.60 +0.08  +0.52% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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DBC Key Stats

Expense Ratio 0.85%
Share Class Assets Under Management 2.465B
30-Day Average Daily Volume Upgrade
Net Asset Value 15.60
Discount or Premium to NAV -0.01%
Turnover Ratio --

DBC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 5.33% -- 21 -- 70
3M 6.48% -- 10 -- 45
6M 0.32% -- 20 -- 45
1Y 7.19% -- 23 -- 45
3Y -15.83% -- 88 -- 73
5Y -11.26% -- 86 -- 50
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

DBC Asset Allocation

Type % Net % Long % Short
Cash 32.22% 32.22% 0.00
Stock 0.00 0.00 0.00
Bond 16.88% 16.88% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 50.90% 56.15% 5.25%
As of Dec. 8, 2016
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DBC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 12.10% -- --
-- US Treasury Bill 11.72% -- --
-- US Treasury Bill 9.96% -- --
-- US Treasury Bill 8.78% -- --
-- Wti Crude Future Mar17 6.73% -- --
-- Ny Harb Ulsd Fut Jun17 6.61% -- --
-- Brent Crude Futr Dec17 6.53% -- --
-- Gasoline Rbob Fut Dec17 5.32% -- --
-- US Treasury Bill 4.78% -- --
-- Lme Zinc Future Dec16 3.86% -- --
As of Dec. 8, 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 10.83 yrs

DBC Net Fund Flows

1M -48.08M
3M -134.74M
6M -72.11M
YTD 126.45M
1Y -10.85M
3Y -1.462B
5Y -377.12M
10Y --
As of Nov. 30, 2016

DBC Risk Info

Beta (5Y) 0.559
Max Drawdown (All) 74.42%
Historical Sharpe (10Y) -0.0932
Historical Sortino (All) -0.0973
30-Day Rolling Volatility 19.39%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 17.35%

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 6/20/2016
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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