PowerShares DB G10 Currency Harvest (DBV)

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22.38 -0.04  -0.18% NYSE Arca Sep 3, 13:10 Delayed 2m USD
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DBV Key Stats

Expense Ratio (2-26-15) 0.76%
Assets Under Management (9-1-15) 84.30M
30-Day Average Volume (9-2-15) 12405.63
Net Asset Value (9-1-15) 22.18
Discount or Premium to NAV (9-1-15) -0.43%
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 Sept. 1, 2015
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DBV Top 6 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 56.31% -- --
-- US Treasury Bill 25.03% -- --
-- US Treasury Bill 18.77% -- --
-- US Treasury Bill 2.50% -- --
-- US Treasury Bill 0.75% -- --
-- US Treasury Bill 0.50% -- --
As of Sept. 1, 2015
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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 0.6147
Max Drawdown (All) 38.72%
Historical Sharpe (10y) --
Historical Sortino (All) 0.112
30-Day Rolling Volatility 14.65%
Daily Value at Risk (VaR) 1% (All) 2.70%
Monthly Value at Risk (VaR) 1% (All) 10.30%

DBV Performance

  Returns Total Returns
1M -3.58% -3.58%
3M -7.41% -7.41%
6M -10.01% -10.01%
1Y -14.38% -14.38%
3Y -10.26% -10.26%
5Y 0.31% 0.31%
As of Sept. 1, 2015

DBV Net Flows

1M 0.00
3M -14.24M
6M 21.34M
YTD 11.61M
1Y 6.405M
3Y -241.21M
5Y -298.53M
As of Aug. 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

DBV Excel Add-In Codes

  • Name: =YCI("DBV","name")
  • Broad Asset Class: =YCI("DBV", "broad_asset_class")
  • Broad Category: =YCI("DBV", "broad_category_group")
  • Prospectus Objective: =YCI("DBV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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