PowerShares DB G10 Currency Harvest (DBV)

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24.57 +0.10  +0.41% NYSE Arca Aug 26, 16:59 Delayed 2m USD
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DBV Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 73.43M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.50
Discount or Premium to NAV 0.06%
Turnover Ratio --

DBV Asset Allocation

Type % Net % Long % Short
Cash 100.0% 193.1% 93.09%
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 Aug. 25, 2016

DBV Net Fund Flows

1M 0.00
3M 28.11M
6M -18.14M
YTD -18.14M
1Y -18.09M
3Y -171.68M
5Y -322.98M
10Y --
As of July 31, 2016

DBV Net Share Class Flows

1M 0.00
3M 28.11M
6M -18.14M
YTD -18.14M
1Y -18.09M
3Y -171.68M
5Y -322.98M
10Y --
As of July 31, 2016
View More Holdings

DBV Top 4 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 30.33% -- --
-- US Treasury Bill 26.37% -- --
-- US Treasury Bill 22.43% -- --
-- US Treasury Bill 13.19% -- --
As of Aug. 25, 2016
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DBV Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Multicurrency
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 9.87 yrs

DBV Risk Info

Beta 0.5228
Max Drawdown (All) 38.72%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.114
30-Day Rolling Volatility 5.15%
Daily Value at Risk (VaR) 1% (All) 2.61%
Monthly Value at Risk (VaR) 1% (All) 9.25%

DBV Performance

  Returns Total Returns
1M 1.24% 1.24%
3M 4.84% 4.84%
6M 5.38% 5.38%
1Y 10.47% 10.47%
3Y -2.17% -2.17%
5Y 3.38% 3.38%
As of Aug. 16, 2016

DBV Comparables

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DBV Attributes

Key Dates
Inception Date 9/18/2006
Last Annual Report Date 12/31/2015
Last Prospectus Date 6/20/2016
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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