FinancialProductsPowerSharesETFsProductDetail

ETF

Name,CUSIP,Ticker

DBA - PowerShares DB Agriculture Fund

AlternativeCommodities
Overview

Performance

Portfolio

Distributions

Documents

Product Details
ThePowerSharesDBAgricultureFundseekstotrackchanges,whetherpositiveornegative,inthelevelofthe
DBIQDiversifiedAgricultureIndexExcessReturn(DBIQDiversifiedAgricultureIndexER)plustheinterest
incomefromtheFund'sholdingsofprimarilyUSTreasurysecuritieslesstheFund'sexpenses.TheFundis
designedforinvestorswhowantacosteffectiveandconvenientwaytoinvestincommodityfutures.TheIndexis
arulesbasedindexcomposedoffuturescontractsonsomeofthemostliquidandwidelytradedagricultural
commodities.YoucannotinvestdirectlyintheIndex.TheFundandtheIndexarerebalancedandreconstituted
annuallyinNovember.
ThisFundisnotsuitableforallinvestorsduetothespeculativenatureofaninvestmentbasedupontheFund's
tradingwhichtakesplaceinveryvolatilemarkets.Becauseaninvestmentinfuturescontractsisvolatile,such
frequencyinthemovementinmarketpricesoftheunderlyingfuturescontractscouldcauselargelosses.Please
see"RiskandOtherInformation"andtheProspectusforadditionalriskdisclosures.

Index Provider
Accessindexinformation:DeutscheBankAGLondon

Performance
Monthly

Quarterly

asof05/31/2016

DBIQDiversifiedAgricultureIndexER
FundNAV
FundMarketPrice

%
5

DBIQDiversifiedAgricultureIndexTR

2.5

-2.5

-5

-7.5

-10

YTD

1Year

3Year

5Year

10Year

Since
Inception

YTD

1Yr

3Yr

5Yr

10Yr

SinceInception

DBIQDiversifiedAgricultureIndexER

3.49

1.45

4.91

7.30

1.06

1.18

DBIQDiversifiedAgricultureIndexTR

3.61

1.30

4.85

7.24

0.12

0.50

11.48

7.50

8.80

8.41

0.89

0.12

FundNAV

3.24

2.20

5.84

8.20

N/A

1.28

FundMarketPrice

3.40

2.47

5.81

8.21

N/A

1.34

IndexHistory(%)

BloombergAgricultureSubindex

FundHistory(%)

Marketreturnsarebasedonthemidpointofthebid/askspreadat4p.m.ETanddonotrepresentthereturnsan
investorwouldreceiveifsharesweretradedatothertimes.Performancedataquotedrepresentspast
performance,whichisnotaguaranteeoffutureresults.Investmentreturnsandprincipalvaluewillfluctuate,
andshares,whenredeemed,maybeworthmoreorlessthantheiroriginalcost.Currentperformancemaybe
higherorlowerthanperformancedataquoted.Returnslessthanoneyeararecumulative.Call8009830903
forthemostrecentmonthendperformancenumbers.Aninvestorcannotinvestdirectlyinanindex.TheFund's
performanceinformationfrominceptionuptoandincludingFebruary23,2015isareflectionoftheperformance
associatedwithDBCommodityServicesLLC,whichservedasthePredecessorManagingOwner.Allthe
performanceinformationonandafterFebruary23,2015reflectstheperformanceassociatedwiththeManaging
Owner,InvescoPowerSharesCapitalManagementLLC.
IndexhistoryhascertaininherentlimitationsanddoesnotrepresentactualtradingperformanceorreturnsoftheFund.
Indexhistorydoesnotrepresenttradesthathaveactuallybeenexecutedandthereforemayunderorovercompensatefor
theimpact,ifany,ofcertainmarketfactors,suchasilliquidity.NorepresentationisbeingmadethattheFundwillorislikely
toachieveprofitsorlossessimilartotheIndexhistory.
FromJan.5,2007(theFund'sexchangelistingdate)toOct.19,2009,theFundsoughttotracktheDeutscheBankLiquid
CommodityIndexOptimumYieldAgricultureExcessReturn.FromOct.19,2009,toDec.31,2010,theFundsoughtto
tracktheDeutscheBankLiquidCommodityIndexDiversifiedAgricultureExcessReturn.SinceDec.31,2010,theFund
seekstotracktheDBIQDiversifiedAgricultureIndexER(Symbol:DBAGIX).TheonlydifferencebetweentheDeutscheBank
LiquidCommodityIndexDiversifiedAgricultureExcessReturnandtheDBIQDiversifiedAgricultureIndexERisaname
change.
TheIndexresultsfromeachdiscretetimeperiodreflecttheclosinglevelsofeachapplicableindexthattheFundtracked
duringthecorrespondingtimeperiod.

TheFund'sexchangelistingdate:Jan.5,2007.Unlessotherwisenoted,historicalinformationofalldisplayedindexesis
basedonthisdate.
TheFundseekstotracktheexcessreturnversionoftheIndex(DBLCDBAE).BecausetheFundcollateralizesitsfutures
positionswithprimarilyUSTreasuries,theresultsofthetotalreturn(DBIQDiversifiedAgricultureIndexTotalReturn)
versionoftheIndex(DBLCDBAT)arealsodisplayed.WithreferencetothetotalreturnversionIndexhistory,itfollowedthe
sameIndexhistoryastheexcessreturnversionexceptfromDec.31,2010,forward,wheretheperformanceshownisofthe
DBIQDiversifiedAgricultureIndexTR.PleaserefertoIntradayStatsatthetopofthispageforIndicativeintradayNAV,and
lastendofdayNAV.

asof03/31/2016

Growth of $10,000
DBAgricultureFund
DBIQDiversifiedAgricultureIndexTR
BloombergAgricultureSubindex
DBIQDiversifiedAgricultureIndexER
$20000

$15000

$10000

$5000

$0
2008

2009

2010

2011

2012

2013

2014

2015

2016

DatabeginningFundinceptionandending03/31/2016.FundperformanceshownatNAV.
Performancedataquotedrepresentspastperformance.PASTPERFORMANCEISNOTINDICATIVEOFFUTURE
RESULTS.Call8009830903forthemostrecentmonthendperformancenumbers.Investmentreturnsandprincipalvalue
willfluctuateandsharesoftheFund,whenredeemed,maybeworthmoreorlessthantheiroriginalcost.Returnslessthan
oneyeararecumulative.Aninvestorcannotinvestdirectlyinanindex.
TheFundseekstotracktheexcessreturnversionoftheIndex(DBLCDBAE).BecausetheFundcollateralizesitsfutures
positionswithprimarilyUSTreasuries,theresultsofthetotalreturnversionoftheIndex(DBLCDBAT)arealsodisplayed.

Index Weights

asof06/10/2016

Throughouttheyear,theweightingsofeachcommoditycomponentintheIndexwillnaturallychangebasedon
changesintheunderlyingfuturesprices.TheFund'sunderlyingholdingsarerebalancedtotheIndex'sbase
weightsaccordingtothescheduledescribedintheprospectus.
Commodity

ContractExpiryDate

IndexWeight

BaseWeight

Cattle(FeederCattle)

08/25/2016

3.29%

4.17%

Cocoa

09/15/2016

9.53%

11.11%

Coffee"C"

09/20/2016

10.82%

11.11%

Corn

09/14/2016

12.28%

12.50%

Cotton#2

12/07/2016

2.60%

2.78%

LeanHogs

08/12/2016

9.01%

8.33%

LiveCattle

08/31/2016

10.73%

12.50%

Soybeans

11/14/2016

14.87%

12.50%

Sugar#11

09/30/2016

16.25%

12.50%

Wheat

07/14/2017

5.47%

6.25%

Wheat(KansasWheat)

07/14/2017

5.15%

6.25%

IndexWeight

BaseWeight

Cattle(FeederCattle)
Cocoa
Coffee"C"
Corn
Cotton#2
LeanHogs
LiveCattle
Soybeans
Sugar#11
Wheat
Wheat(KansasWheat)
0

2.5

7.5

10

12.5

15

17.5

Weighting(%)

DistributionswillnotbemadetotheshareholdersoftheFundforthecalendaryearendingJan.15,2014.
Details

Distributions | ViewAll| DistributionInformation

Record
Date

ExDate

Pay
Date

$/
Share

Ordinary
Income

ShortTerm
Gains

LongTerm
Gains

Returnof
Capital

12/15/2008

12/17/2008

12/31/2008

0.45000

0.00000

0.45000

12/17/2007

12/19/2007

12/28/2007

0.45000

0.00000

0.45000

Frequency Distribution of Discounts & Premiums

Bid/AskMidPointAboveNAV

Quarter
Ending

Days

Bid/AskMidpointBelowNAV

Bid/AskMidPointAboveNAV
0.00
0.25%

0.26
0.50%

0.51
0.99%

1.00
1.49%

1.50
1.99%

2.00%

03/31/2016

61

20

12/31/2015

64

21

09/30/2015

64

16

06/30/2015
YearEnded2015

63

31

252

91

Quarter
Ending

Days

Bid/AskMidpointBelowNAV
0.00
0.25%

0.26
0.50%

0.51
0.99%

1.00
1.49%

1.50
1.99%

2.00%

03/31/2016

61

38

12/31/2015

64

42

09/30/2015

64

46

06/30/2015

63

30

153

YearEnded2015

252

FundInception:01/05/2007
ShareholdersmaypaymorethannetassetvaluewhentheybuyFundsharesandreceivelessthannetassetvaluewhen
theysellthoseshares,becausesharesareboughtandsoldatcurrentmarketprices.Performancedataquotedrepresents
pastperformance,whichisnotaguaranteeoffutureresults.

Fund Documents
Prospectus
FactSheet
10Ksand10Qs
RICReports
HistoricalAnnualandMonthlyReports

Materials & Resources

ASmartBetaPortfolio!
SmartBetaInvestorGuide
SmartBeta:ExpandingtheInvestorToolboxPresentation
PowerSharescommoditiesmarketcycleflyer

Risk & Other Information

Commoditiesandfuturesgenerallyarevolatileandarenotsuitableforallinvestors.
ThevalueoftheSharesoftheFundrelatedirectlytothevalueofthefuturescontractsandotherassetsheldbytheFund
andanyfluctuationinthevalueoftheseassetscouldadverselyaffectaninvestmentintheFund'sShares.
PleasereviewtheprospectusforbreakevenfiguresfortheFund.
TheFundisspeculativeandinvolvesahighdegreeofrisk.Aninvestormayloseallorsubstantiallyallofaninvestmentinthe
Fund.
TheFundisnotamutualfundoranyothertypeofInvestmentCompanywithinthemeaningoftheInvestment
CompanyActof1940,asamended,andisnotsubjecttoregulationthereunder.
SharesintheFundarenotFDICinsuredmaylosevalueandhavenobankguarantee.
Thismaterialmustbeaccompaniedorprecededbyaprospectus.Pleasereadtheprospectuscarefullybefore
investing.

TheSharesoftheFundarenotdeposits,interestsinorobligationsofanyDeutscheBankAG,DeutscheBankAGLondon
Branch,DeutscheBankSecuritiesInc.oranyoftheirrespectivesubsidiariesoraffiliatesoranyotherbank(collectively,the
"DBParties")andarenotguaranteedbytheDBParties.
DBIQDiversifiedAgricultureIndexExcessReturn,DBIQDiversifiedAgricultureIndexTotalReturn,DeutscheBankLiquid
CommodityIndexOptimumYieldAgricultureExcessReturnandDeutscheBankLiquidCommodityIndexDiversified
AgricultureExcessReturn(the"Indices")areproductsofDeutscheBankAGand/oritsaffiliates.Informationregarding
theseIndicesisreprintedwithpermission.DeutscheBank,DB,DBIQ,OptimumYield,DBIQDiversifiedAgriculture
IndexExcessReturn,DBIQDiversifiedAgricultureIndexTotalReturn,DeutscheBankLiquidCommodityIndexOptimum
YieldAgricultureExcessReturnandDeutscheBankLiquidCommodityIndexDiversifiedAgricultureExcessReturnare
trademarksofDeutscheBankAG.TheIndicesandtrademarkshavebeenlicensedforuseforcertainpurposesbyInvesco
PowerSharesCapitalManagementLLC,anaffiliateofInvescoDistributors,Inc.TheFundisnotsponsored,endorsed,soldor
promotedbyDBPartiesortheirthirdpartylicensorsandnoneofsuchpartiesmakesanyrepresentation,expressorimplied,
regardingtheadvisabilityofinvestingintheFund,nordosuchpartieshaveanyliabilityforerrors,omissions,orinterruptions
intheIndices.TheIndicesarecalculatedandadministeredbyDBPartieswithoutregardstotheFund.
BloombergAgricultureSubindexTotalReturnisacommoditygroupsubindexoftheBloombergCITR.Theindexiscomposed
offuturescontractsoncoffee,corn,cotton,soybeans,soybeanoil,sugarandwheat.Itreflectsthereturnonfully
collateralizedfuturespositionsandisquotedinUSD.
Betaisameasureofriskrepresentinghowasecurityisexpectedtorespondtogeneralmarketmovements.SmartBeta
representsanalternativeandselectionindexbasedmethodologythatseekstooutperformabenchmarkorreduceportfolio
risk,orboth.Smartbetafundsmayunderperformcapweightedbenchmarksandincreaseportfoliorisk.
Selectaproduct

DBA
Intraday Stats

asof06/13/2016
10:47AMEST

LastTrade

$22.80

CurrentIIV

$22.74

Change

$0.01

%Change

0.04%
asof06/10/2016

NAVatmarketclose

Prior Close

$22.75

asof06/10/2016

ClosingPrice

$22.79

Bid/AskMidpoint

$22.79

Bid/AskPrem/Disc

$0.04

Bid/AskPrem/Disc

0.18%

Fund Details
FundTicker
CUSIP#
ISIN
IntradayNAV
IndexTicker
IndexProvider

DBA
73936B408
US73936B4086
DBAIV
DBLCDBAE
DeutscheBankAGLondon

ManagementFee

0.85%

Est.FuturesBrokerageFee

0.04%

TotalExpenseRatio

0.89%

Marginable

Yes

ShortSelling

Yes

Options

Yes

Exchange
InceptionDate

Quick Facts

NYSEArca
01/05/2007

asof06/13/2016

PreviousClose

$22.79

Open

$22.85

Today'sHigh

$22.87

Today'sLow

$22.75

Today'sVolume

215,331

52WeekHigh

$23.40

52WeekLow

$19.55

SharesOutstanding
MarketValue

40.20MM
$914.5MM

NOTFDICINSURED|MAYLOSEVALUE|NOBANKGUARANTEE
ThisinformationisintendedforUSresidents.
InvescoDistributors,Inc.,istheUSdistributorforInvescoLtd.'sRetailProductsandCollectiveTrustFunds.
PowerSharesisaregisteredtrademarkofInvescoPowerSharesCapitalManagementLLC,investmentadviser.
InvescoPowerSharesCapitalManagementLLC(InvescoPowerShares)andInvescoDistributors,Inc.,ETFdistributor,
areindirect,whollyownedsubsidiariesofInvescoLtd.
ALPSDistributors,Inc.isthedistributorofPowerSharesDBFunds.InvescoPowerSharesandInvescoDistributors,
Inc.arenotaffiliatedwithALPSDistributors,Inc.
SharesarenotindividuallyredeemableandownersoftheSharesmayacquirethoseSharesfromtheFundsand
tenderthosesharesforredemptiontotheFundsinCreationUnitaggregationsonly,typicallyconsistingof50,000,
75,000,100,000or200,000Shares.
InstitutionalSeparateAccountsandSeparatelyManagedAccountsareofferedbyaffiliatedinvestmentadvisers,which
provideinvestmentadvisoryservicesanddonotsellsecurities.Thesefirms,likeInvescoDistributors,Inc.,are
indirect,whollyownedsubsidiariesofInvescoLtd.
2016InvescoLtd.Allrightsreserved.