Market Tracker

08/17 11:36am ET

PowerShares DB Commodity Index Tracking Fund (DBC)

14.55
BATS BZX Real-Time Price
As of 11:33am ET
 +0.01 / +0.07%
Today’s Change
13.69
Today|||52-Week Range
16.08
-8.14%
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.

No recent news for PowerShares DB Commodity Index Tracking Fund.

Performance

1 month+0.22% 3 years-16.48%
3 months-1.29% 5 years-12.46%
1 year-2.61% Since inception-3.74%
Data through 08/17/2017

Quote Details

Previous close$14.54
Open day’s range14.50 – 14.58
Net asset value (NAV)14.54 (08/16/2017)
Daily volume21,275
Average volume (3 months)1,629,379
Data as of 11:33am ET, 08/17/2017

Peer Comparisonvs. Commodities broad basket ETFs

 DBCCategory
Performance 5-yr return-12.46%-9.33%
Expense Gross exp ratio0.85%1.30%
Risk 5 year sharpe ratio-0.77-0.77
Net assets$1.9B$733.5M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
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
-- 8.75%
CLTL PowerShares Treasury Collateral Portfolio6.85%
-- 6.67%
-- 6.35%
-- 6.31%
-- 6.30%
-- 3.93%
-- 3.90%
-- 3.63%
-- 3.34%