PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF (PDBC)
Description
The PDBC ETF contains constituents. It is focused on holdings in the region.
Price $16.80 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 42.54% |
| Expense ratio | 0.59% |
| Average spread | 0.06% |
| 1Y roundtrip cost | 0.65% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.8% | 6.7% | 9.0% | 5.7% | 4.6% | -7.5% | -2.3% | -1.4% | -6.9% | 3.8% | 19.6% | ||
| 2021 | 3.2% | 10.3% | -0.8% | 8.1% | 3.9% | 3.8% | 1.4% | -1.7% | 5.1% | 5.1% | -8.4% | 6.7% | 36.7% |
| 2020 | -8.6% | -6.5% | -16.5% | -2.9% | 7.5% | 4.9% | 4.8% | 4.8% | -3.8% | -3.2% | 9.6% | 5.2% | -4.7% |
| 2019 | 7.3% | 2.9% | -0.2% | 1.2% | -6.0% | 3.6% | -0.9% | -4.9% | 1.2% | 1.8% | -0.1% | 5.8% | 11.7% |
| 2018 | 3.2% | -3.3% | 2.1% | 3.7% | 2.2% | -2.0% | -2.5% | 0.9% | 3.4% | -5.5% | -10.7% | -3.9% | -12.5% |
| 2017 | -0.5% | -0.2% | -3.1% | -2.5% | -1.7% | -0.9% | 4.1% | 0.3% | 2.2% | 3.6% | 1.0% | 3.0% | 5.3% |
| 2016 | -5.0% | -0.1% | 4.1% | 10.0% | 0.8% | 4.4% | -6.9% | 1.0% | 4.0% | -0.2% | 1.4% | 4.3% | 17.8% |
| 2015 | -5.2% | 4.0% | -6.1% | 6.9% | -3.5% | 0.3% | -9.7% | -2.1% | -3.2% | 0.8% | -6.0% | -6.0% | -29.6% |
| 2014 | -9.2% | -9.2% | |||||||||||
| 2.2% | 13.8% | -11.6% | 30.3% | 7.8% | 6.5% | -12.0% | -3.1% | 2.1% | 6.3% | -13.2% | 5.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.39 | 5.39 | |||||||||||
| 2020 | 0.00 | 0.00 | |||||||||||
| 2019 | 0.23 | 0.23 | |||||||||||
| 2018 | 0.15 | 0.15 | |||||||||||
| 2017 | 0.67 | 0.67 | |||||||||||
| 2016 | 1.12 | 1.12 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.57 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| MUTUAL FUND (OTHER) | 62.50% |
| Invesco Liquidity Funds PLC - Invesco US Dollar Liquidity Portfolio Institutional Class - USD | 6.50% |
| U.S. Dollar | 2.13% |
| United States Treasury Bills 0.0% 03-FEB-2022 | 0.84% |
| Top 4 Weights | 71.97% |
Compare with similar ETFs
| PDBC | GSUS | JULZ | PALC | RAFE | SIXA | |
|---|---|---|---|---|---|---|
| Product name | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF | Goldman Sachs MarketBeta U.S. Equity ETF | TrueShares Structured Outcome (July) ETF | Pacer Lunt Large Cap Multi-Factor Alternator ETF | RAFI ESG U.S. ETF | 6 Meridian Mega Cap Equity ETF |
| Issuer | Invesco | Goldman Sachs | TrueShares | Pacer | PIMCO | Meridian |
| Price | $16.8 | $49.79 | $30.845 | $33.048 | $26.18 | $30.952 |
| Expense Ratio | 0.59% |  0.07% |  0.79% | 0.6% | 0.3% | 0.86% |
| Average Spread | 0.060% | 0.100% | 0.519% | 0.212% | 0.458% | 0.162% |
| AUM | $5,196,830,000 | $344,950,000 | $13,825,800 | $115,190,000 | $17,458,700 | $159,032,000 |
| Shares | 309,335,130 | 6,928,094 | 448,236 | 3,485,537 | 666,873 | 5,138,028 |
| Average Daily Volume | 5,343,350 | 147,823 | 633 | 74,960 | 3,577 | 5,380 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-11-07 | 2020-05-12 | 2020-06-30 | 2020-06-24 | 2019-12-18 | 2020-05-11 |
| Index Tracked | No Underlying Index | Solactive GBS United States Large & Mid Cap Index | No Underlying Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | RAFI ESG US Index | No Underlying Index |
| Category | Commodities | Large Cap Growth Equities | n/a | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Commodity | Equity | Volatility | Equity | Multi-Asset | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Growth | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $7.147 | $0.545 | $0 | $0.459 | $0.57 | $0.712 |
| Annual Dividend Yield | 0.425% | 0.011% | 0.000% | 0.014% | 0.022% | 0.023% |
| Number of Holdings | 515 | 0 | 183 | 282 | 48 | |
| YTD Return | 19.49% | -23.78% | -12.27% | -20.17% | -19.68% | -13.46% |
| Beta | 0.05 | 0.98 | 0.65 | 1.01 | 0.94 | 0.76 |
| Upside Beta | -0.10 | 0.44 | 0.35 | 0.61 | 0.71 | 0.45 |
| Downside Beta | 0.15 | -0.16 | 0.01 | -0.12 | 0.07 | -0.03 |
| Volatility 1Y | 26.44% | 23.08% | 15.09% | 21.34% | 19.84% | 16.86% |
| Sharpe Ratio 3Y | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |