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DBC

ETF

DBC

ETF
Finance
ETFs - Commodities

Performance overview

DBC Price
Price Chart

Forward-looking statistics

Beta
0.49
Risk
15.40%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

An ETF designed to track the performance of a diversified basket of commodity futures contracts.

Fund info

An ETF designed to track the performance of a diversified basket of commodity futures contracts.

Investing methodPassively Managed
DiversifiedNo
Expense ratio0.87%
Asset classCommodities

Top holdings

Invesco Government & Agency Portfolio22.27%
United States Treasury Bills 0%14.97%
Invesco Short Term Treasury ETF8.14%
Brent Crude Future June 255.91%
Crude Oil Future Nov 255.87%
Mini Ibovespa Future Dec 255.82%
NY Harbor ULSD Future June 255.80%
Futures Cash Collateral4.74%
Gold Future Dec 254.35%
Other22.13%

Sector exposure

Energy50.00%
Metals30.00%
Agriculture20.00%
Other0.00%

Country exposure

United States100.00%
Other0.00%

Company info

SectorFinance
IndustryETFs - Commodities
Website—
AUM$1.3B

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share—
Revenue per share—
Avg trading volume (30 day)$23M
Avg trading volume (10 day)$27M
Put-call ratioN/A

Macro factor sensitivity

Growth+1.3
Credit+1.5
Liquidity-0.3
Inflation+3.3
Commodities+0.3
Interest Rates+0.0

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayDecember 23, 2024

News

ETFs to Defend Your Portfolio Against Inflation

Look at ETFs to safeguard your portfolios as inflation expectations rise, driven by the Trump administration's chaotic tariff policies.

Zacks Investment Research (April 24, 2025)

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