PowerShares DB Commodity Tracking ETF (DBC)

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16.32 +0.26  +1.62% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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DBC Price Chart

DBC Key Stats

DBC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.62% 2.80% 0.44% 3
3M 11.93% 10.43% 5.38% 5
6M 10.12% 9.01% 4.45% 10
YTD 3.03% 1.48% 0.24% 30
1Y 12.16% 10.39% 5.13% 7
3Y -8.85% -9.42% -8.95% 65
5Y -9.92% -10.20% -8.86% 81
10Y -5.62% -5.77% -8.13% 30
As of Nov. 16, 2017. Returns for periods of 1 year and above are annualized.

DBC Asset Allocation

Type % Net % Long % Short
Cash 34.78% 34.78% 0.00
Stock 0.00 0.00 0.00
Bond 14.90% 14.90% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 50.32% 55.19% 4.87%
As of Nov. 16, 2017
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DBC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 13.44% -- --
-- US Treasury Bill 11.84% -- --
-- US Treasury Bill 7.30% -- --
-- Ny Harb Ulsd Fut Jun18 6.24% -- --
-- WTI CRUDE FUTURE MAR18 6.17% -- --
-- US Treasury Bill 6.17% -- --
-- BRENT CRUDE FUTR Feb18 6.16% -- --
-- GASOLINE RBOB FUT Jan18 6.06% -- --
CLTL PowerShares Treasury Collateral ETF 5.37% 105.96 +0.00%
-- GOLD 100 OZ FUTR Aug18 4.10% -- --
As of Nov. 16, 2017
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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 11.75 yrs

DBC Net Fund Flows

1M 65.88M
3M 121.33M
6M -103.57M
YTD -447.34M
1Y -417.61M
3Y -1.467B
5Y -1.722B
10Y --
As of Oct. 31, 2017

DBC Risk Info

Beta (5Y) 0.8318
Max Drawdown (All) 74.00%
Historical Sharpe (10Y) -0.1906
Historical Sortino (All) -0.054
30-Day Rolling Volatility 10.42%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 17.13%

DBC Comparables

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DBC Attributes

Key Dates
Inception Date 2/3/2006
Last Annual Report Date 12/31/2016
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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