PowerShares DB G10 Currency Harvest (DBV)

Add to Watchlists
Create an Alert
23.21 -0.08  -0.34% NYSE Arca Jul 31, 20:00 Delayed 2m USD
View Full Chart
DBV Price Chart

DBV Description

PowerShares DB G10 Currency Harvest is a fund managed by PowerShares DB that tracks the DB G10 Currency Future Harvest TR USD index and has 88.38M USD assets under management. The fund has a net expense ratio of 0.76% and is traded on the New York Stock Exchange Arca.

DBV Key Info

Expense Ratio (2-26-15) 0.76%
Assets Under Management (7-31-15) 88.38M
30-Day Average Volume (7-31-15) 10067.17
Net Asset Value (7-31-15) 23.26
Discount or Premium to NAV (7-31-15) -0.20%
Turnover Ratio --

DBV Asset Allocation

Type % Net % Long % Short
Cash 100.0% 209.6% 109.6%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2012
View More Holdings

DBV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 33.33% -- --
-- US Treasury Bill 16.51% -- --
-- US Treasury Bill 12.15% -- --
-- US Treasury Bill 8.72% -- --
-- US Treasury Bill 8.41% -- --
-- US Treasury Bill 5.61% -- --
-- US Treasury Bill 4.98% -- --
-- US Treasury Bill 4.36% -- --
-- US Treasury Bill 3.12% -- --
-- US Treasury Bill 1.25% -- --
As of March 31, 2012
Advertisement

DBV Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name PowerShares DB
Benchmark Index
DB G10 Currency Future Harvest TR USD 100.0%

DBV Manager Info

Name Tenure
Management Team 8.54 yrs

DBV Risk Info

Beta 0.6363
Max Drawdown (All) 38.72%
Historical Sharpe (10y) --
Historical Sortino (All) 0.112
30-Day Rolling Volatility 8.37%
Daily Value at Risk (VaR) 1% (All) 2.70%
Monthly Value at Risk (VaR) 1% (All) 10.30%

DBV Performance

  Returns Total Returns
1M -1.23% -1.23%
3M -6.75% -6.75%
6M -2.89% -2.89%
1Y -10.28% -10.28%
3Y -7.05% -7.05%
5Y 0.43% 0.43%
As of July 31, 2015

DBV Net Flows

1M 0.00
3M -43.72M
6M 16.47M
YTD 11.61M
1Y 6.423M
3Y -226.11M
5Y -294.11M
As of July 31, 2015

DBV Attributes

Key Dates
Inception Date 9/18/2006
Last Annual Report Date 12/31/2014
Last Prospectus Date 2/26/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.