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PowerShares DB Silver Fund

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DBS:US
NYSE Arca
23.79
USD
0.16
0.68%
As of 20:04:05 ET on 02/05/2016.
Open
23.30
Day Range
23.24 - 23.79
Volume
28,622
Previous Close
23.63
52Wk Range
21.65 - 28.46
1 Yr Return
-11.73%
Open
23.30
Day Range
23.24 - 23.79
Volume
28,622
Previous Close
23.63
52Wk Range
21.65 - 28.46
1 Yr Return
-15.16%
YTD Return
8.78%
NAV (on 02/05/2016)
23.4188
Total Assets (m USD) (on 02/05/2016)
18.736
Inception Date
01/05/2007
Premium/Discount
1.59%
Average 52-Week Premium
-0.05%
Fund Managers
PETER HUBBARD / TED SAMULOWITZ
Last Dividend (on 12/15/2008)
0.22
Dividend Indicated Gross Yield
-
Expense Ratio
0.79%
3 Mo Return
0.04%
3 Yr Return
-24.26%
5 Yr Return
-14.12%
Top Fund Holdings
Name Position Value % of Fund
SILVER FUTURE Jan17 151.00 11.25 m 29.96
SILVER FUTURE Mar16 101.00 7.46 m 19.87
B 0 02/25/16 7.00 k 7.00 m 18.63
B 0 03/03/16 4.00 k 4.00 m 10.65
B 0 02/18/16 3.50 k 3.50 m 9.32
B 0 04/21/16 2.00 k 2.00 m 5.32
B 0 06/02/16 1.00 k 998.97 k 2.66
Profile
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.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903