Market Tracker

06/18 11:10pm ET

PowerShares DB Commodity Index Tracking Trust (DBC)

26.41
Data as of Jun 18
 +0.05 / +0.19%
Today’s Change
24.11
Today|||52-Week Range
29.86
-4.93%
Year-to-Date

Investment Objective

The investment seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Liquid Commodity index--Optimum Yield Diversified Excess Return. The fund will pursue 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. The index is composed of notional amounts of each of the index commodities.

Performance

1 month+0.31% 3 years+5.40%
3 months-4.04% 5 years-9.50%
1 year+5.83% Since inception+2.10%
Data through 06/18/2013

Quote Details

Previous close$26.36
Open day’s range26.28 – 26.43
Net asset value (NAV)26.31 (06/17/2013)
Daily volume2,653,124
Average volume (3 months)2,089,777
Data as of 4:00pm ET, 06/18/2013

Peer Comparisonvs. Commodities broad basket ETFs

 DBCCategory
Performance 5-yr return-9.50%-7.12%
Expense Gross exp ratio0.85%0.80%
Risk 5 year sharpe ratio-0.26-0.30
Net assets$6.3B$749.5M
Average market cap--$24.3B
Average P/E--15.2
Dividend / Share--0.34%

Competitors

DJCI UBS E-TRACS DJ-UBS Commodity Index Total...
GSP iPath S&P GSCI Total Return Index ETN
DJP iPath Dow Jones-UBS Commodity Index Tota...

Holdings

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