Market Tracker

05/29 1:47pm ET

PowerShares DB Commodity Index Tracking Fund (DBC)

17.58
BATS BZX Real-Time Price
As of 10:19am ET
 +0.09 / +0.51%
Today’s Change
16.71
Today|||52-Week Range
26.94
-4.72%
Year-to-Date

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-3.09% 3 years-12.52%
3 months-4.19% 5 years-4.45%
1 year-33.43% Since inception-2.47%
Data through 05/29/2015

Quote Details

Previous close$17.49
Open day’s range17.46 – 17.61
Net asset value (NAV)17.46 (05/28/2015)
Daily volume115,382
Average volume (3 months)1,646,931
Data as of 10:19am ET, 05/29/2015

Peer Comparisonvs. Commodities broad basket ETFs

 DBCCategory
Performance 5-yr return-4.45%-6.69%
Expense Gross exp ratio0.85%0.77%
Risk 5 year sharpe ratio-0.25-0.25
Net assets$3.1B$389.2M
Average market cap--$27.3B
Average P/E--15.6
Dividend / Share--0.15%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
USCI United States Commodity Index Fund, LP

Holdings

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