PowerShares DB G10 Currency Harvest ETF (DBV)

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24.82 -0.14  -0.56% NYSE Arca Mar 27, 14:17 Delayed 2m USD
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DBV Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 39.91M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.95
Discount or Premium to NAV 0.06%
Turnover Ratio --

DBV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.82% 0.56% 98
3M 0.16% 2.60% 86
6M 0.93% 2.66% 76
1Y 12.01% 4.72% 46
3Y 0.67% 1.33% 53
5Y 0.22% -0.04% 46
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

DBV Asset Allocation

Type % Net % Long % Short
Cash 100.0% 253.6% 153.6%
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 23, 2017
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DBV Top 4 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 90.49% -- --
-- US Treasury Bill 26.36% -- --
-- US Treasury Bill 18.84% -- --
-- US Treasury Bill 7.54% -- --
As of March 23, 2017
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DBV Basic Info

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

DBV Manager Info

Name Tenure
Management Team 10.30 yrs

DBV Net Fund Flows

1M 0.00
3M -4.988M
6M -29.63M
YTD -5.029M
1Y -47.77M
3Y -130.02M
5Y -300.85M
10Y --
As of Feb. 28, 2017

DBV Risk Info

Beta (5Y) 0.469
Max Drawdown (All) 38.72%
Historical Sharpe (10Y) 0.0703
Historical Sortino (All) 0.1405
30-Day Rolling Volatility 6.73%
Daily Value at Risk (VaR) 1% (All) 2.44%
Monthly Value at Risk (VaR) 1% (All) 9.03%

DBV Comparables

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DBV Attributes

Key Dates
Inception Date 9/18/2006
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/16/2017
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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