Market Tracker

09/01 7:02am ET

PowerShares DB Silver Fund (DBS)

32.02
Data as of Aug 29
 -0.14 / -0.44%
Today’s Change
30.73
Today|||52-Week Range
41.43
-0.84%
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-5.89% 3 years-23.31%
3 months+2.02% 5 years+3.90%
1 year-21.43% Since inception+4.40%
Data through 08/30/2014

Quote Details

Previous close$32.16
Open day’s range32.02 – 32.17
Net asset value (NAV)32.04 (08/29/2014)
Daily volume986
Average volume (3 months)4,023
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Commodities precious metals ETFs

 DBSCategory
Performance 5-yr return+3.90%+6.11%
Expense Gross exp ratio0.75%0.63%
Risk 5 year sharpe ratio0.340.33
Net assets$33.7M$1.8B
Average market cap--$2.8B
Average P/E----
Dividend / Share--0.25%

Competitors

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

Holdings

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