- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
PowerShares DB Silver Fund
+ Add to WatchlistDBS:US
37.8600 USD 0.00000.00%As of 20:04:04 ET on 05/21/2013.
Snapshot for PowerShares DB Silver Fund (DBS)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 9,291 | 52-Week Range: | 36.6056 - 60.8200 | Beta vs DBSLIX: | 0.9809 |
Fund Profile & Information for DBS
PowerShares DB Silver Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to track the DBIQ Optimum Yield Silver Index Excess Return.
| Inception Date: | 2007-01-05 | Telephone: | 1-877-369-4617 |
|---|---|---|---|
| Managers: | MARTIN KREMENSTEIN | ||
| Web Site: | www.dbfunds.db.com | ||
Fundamentals for DBS
| NAV | (on 2013-05-21) 38.0949 |
|---|---|
| Assets (M) | (on 2013-05-21) 38.0964 |
| Shares out (M) | 1.00 |
| Market Cap (M) | 37.86 |
| % Premium | -0.62 |
| Average 52-Week % Premium | -0.0578 |
| Fund Leveraged | N |
Dividends for DBS
No dividends reported
Performance for DBS
| 1-Month | -3.79% | 1-Year | -23.25% |
|---|---|---|---|
| 3-Month | -22.88% | 3-Year | +6.52% |
| Year To Date | -27.68% | 5-Year | +2.85% |
| Expense Ratio | 0.79 |
Top Fund Holdings for DBS
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SILVER FUTURE Dec12 | 493 | 80,477,320 | 133.031% |
| B 0 05/24/12 | 46,000 | 45,996,826 | 76.034% |
| B 0 06/14/12 | 7,000 | 6,999,181 | 11.570% |
| B 0 05/03/12 | 3,000 | 2,999,904 | 4.959% |
| B 0 06/28/12 | 3,000 | 2,999,511 | 4.958% |
| B 0 06/21/12 | 1,000 | 999,868 | 1.653% |
| B 0 04/19/12 | 500 | 499,991 | 0.826% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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