Market Tracker

12/19 6:05pm ET

PowerShares DB Silver Fund (DBS)

25.87
Data as of Dec 19
 +0.1711 / +0.67%
Today’s Change
24.62
Today|||52-Week Range
36.83
-19.88%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Silver Excess Return. The index is a rules-based index composed of futures contracts on silver and is intended to reflect the performance of silver.

Performance

1 month-2.12% 3 years-20.80%
3 months-15.32% 5 years-3.60%
1 year-23.20% Since inception+1.37%
Data through 12/19/2014

Quote Details

Previous close$25.70
Open day’s range25.86 – 25.87
Net asset value (NAV)25.68 (12/18/2014)
Daily volume482
Average volume (3 months)8,917
Data as of 2:15pm ET, 12/19/2014

Peer Comparisonvs. Commodities precious metals ETFs

 DBSCategory
Performance 5-yr return-3.60%+1.05%
Expense Gross exp ratio0.75%0.65%
Risk 5 year sharpe ratio0.040.02
Net assets$20.1M$1.5B
Average market cap--$2.1B
Average P/E----
Dividend / Share--0.25%

Competitors

PTM UBS ETRACS CMCI Long Platinum Total Retu...
WITE ETFS Physical White Metal Basket Shares
SIVR ETFS Physical Silver Shares

Holdings

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