PowerShares DB Commodity Index Tracking Fund (DBC)

During the Trading Day
22.29 +0.18 / +0.81%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.28 -0.01 / -0.04%
 
Volume: 2.0K

Investment Objective

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the Index Commodities. The Index Commodities are Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar.

Performance

1 month-6.67% 3 years-6.44%
3 months-13.45% 5 years-1.70%
1 year-15.79% Since inception+0.04%
Data through 10/21/2014

Quote Details

Previous close$22.11
Open day’s range22.16 – 22.31
Net asset value (NAV)22.12 (10/20/2014)
Daily volume1,461,578
Average volume (3 months)1,618,039
Data as of 3:59pm ET, 10/21/2014

Peer Comparisonvs. Commodities broad basket ETFs

 DBCCategory
Performance 5-yr return-1.70%+0.46%
Expense Gross exp ratio0.85%0.77%
Risk 5 year sharpe ratio0.130.11
Net assets$5.0B$627.1M
Average market cap--$27.9B
Average P/E--16.1
Dividend / Share--0.34%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
RJI ELEMENTS Linked to the Rogers Internatio...
BCM iPath® Pure Beta Broad Commodity ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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