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  • Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

PowerShares DB Silver Fund

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DBS:US

26.7301 USD 0.0101 0.04%

As of 16:15:04 ET on 05/28/2015.

Snapshot for PowerShares DB Silver Fund (DBS)

Open: 26.7200 High - Low: 26.7700 - 26.5700 Primary Exchange: NYSE Arca
Volume: 3,343 52-Week Range: 24.6216 - 35.6500 Beta vs DBSLIX: 0.9952

ETF Chart for DBS

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  • DBS:US 26.7301
  • 1D
  • 1M
  • 1Y
26.7200
Interactive DBS Chart

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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: 1-800-983-0903
Managers: PETER HUBBARD / TED SAMULOWITZ
Web Site: www.powershares.com

Fundamentals for DBS

NAV (on 2015-05-27) 26.7124
Assets (M) (on 2015-05-27) 21.3710
Shares out (M) 0.80
Market Cap (M) 21.42
% Premium 0.03
Average 52-Week % Premium -0.0264
Fund Leveraged N

Dividends for DBS

No dividends reported

Performance for DBS

1-Month +1.37% 1-Year -15.04%
3-Month -0.04% 3-Year -18.37%
Year To Date +5.73% 5-Year -4.05%
Expense Ratio 0.79

Top Fund Holdings for DBS

Filing Date: 05/21/2015
Name Position Value % of Total
SILVER FUTURE Jan16 255 21,965,701 56.323%
B 0 08/20/15 15,000 14,999,621 38.461%
B 0 05/28/15 2,000 1,999,996 5.128%
MINI SILVER FUT Jul15 2 34,264 0.088%
B 0 07/02/15 2,000 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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