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DBC
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco DB Commodity Tracking (DBC) Ownership - Who owns Invesco DB Commodity Tracking?
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Broad Basket
Address
PowerShares DB Commodity Index Tracking Fund3500 LACEY ROADDOWNERS GROVE
Phone
800-983-0903
Web
N/A
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
1328471400.00
Fund Existence
about 19 years
Turnover
N/A
Capitalization
N/A
Yield
4.96
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
0.85
Fundamentals
DBC
Net Assets
1.33B
Yield
4.96
Fund Existence
about 19 years
Total Expense Ratio
0.85
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.85
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
2.77B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.33B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
19.00
Number of Net Holdings
22.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
80.93%
Gain YTD
-2.011
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published General Information
General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
PowerShares DB Commodity Index Tracking Fund3500 LACEY ROADDOWNERS GROVE
Phone
800-983-0903
Web
N/A