PowerShares DB Commodity Tracking ETF (DBC)

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14.04 +0.19  +1.37% NYSE Arca Jun 27, 11:48 Delayed 2m USD
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DBC Price Chart

DBC Key Stats

DBC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.86% -6.34% 85
3M -7.11% -6.25% 70
6M -10.88% -7.92% 86
1Y -7.73% -9.54% 46
3Y -19.74% -16.33% 84
5Y -11.01% -9.07% 87
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

DBC Asset Allocation

Type % Net % Long % Short
Cash 45.35% 45.35% 0.00
Stock 0.00 0.00 0.00
Bond 4.28% 4.28% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 50.37% 54.14% 3.77%
As of June 26, 2017
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DBC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 20.11% -- --
-- US Treasury Bill 10.16% -- --
-- US Treasury Bill 7.47% -- --
CLTL PowerShares Treasury Collateral ETF 7.31% -- --
-- Gasoline Rbob Fut Dec17 6.22% -- --
-- Ny Harb Ulsd Fut Jun18 6.08% -- --
-- Wti Crude Future Mar18 6.07% -- --
-- Brent Crude Futr Dec17 6.01% -- --
-- Gold 100 Oz Futr Aug17 4.15% -- --
-- Lme Zinc Future Dec17 4.06% -- --
As of June 26, 2017
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DBC Ratings

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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 ER USD
100.0%

DBC Manager Info

Name Tenure
Management Team 11.25 yrs

DBC Net Fund Flows

1M -123.47M
3M -441.42M
6M -389.43M
YTD -467.25M
1Y -461.53M
3Y -1.290B
5Y -1.291B
10Y --
As of May 31, 2017

DBC Risk Info

Beta (5Y) 0.8667
Max Drawdown (All) 74.42%
Historical Sharpe (10Y) -0.1433
Historical Sortino (All) -0.1105
30-Day Rolling Volatility 13.99%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 17.27%

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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