PowerShares DB G10 Currency Harvest ETF (DBV)

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25.55 +0.08  +0.31% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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DBV Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 51.03M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.51
Discount or Premium to NAV 0.14%
Turnover Ratio --

DBV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.19% -- 41 -- 25
3M 3.82% -- 11 -- 25
6M 8.68% -- 4 -- 1
1Y 7.57% -- 14 -- 1
3Y 0.01% -- 42 -- 15
5Y 1.27% -- 37 -- 15
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

DBV Asset Allocation

Type % Net % Long % Short
Cash 33.62% 122.1% 88.51%
Stock 0.00 0.00 0.00
Bond 66.38% 66.38% 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 Dec. 1, 2016

DBV Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DBV Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 51.19%
Derivative 48.81%
As of Dec. 1, 2016

DBV Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

DBV Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 100.0%
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 0.00
As of Dec. 1, 2016
View More Holdings

DBV Top 6 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 56.90% -- --
-- US Treasury Bill 13.29% -- --
-- US Treasury Bill 9.49% -- --
-- US Treasury Bill 9.48% -- --
-- US Treasury Bill 3.80% -- --
-- US Treasury Bill -- -- --
As of Dec. 1, 2016
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DBV One Page Reports

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 10.21 yrs

DBV Net Fund Flows

1M 5.021M
3M -24.64M
6M -5.850M
YTD -42.78M
1Y -42.78M
3Y -155.38M
5Y -261.11M
10Y --
As of Nov. 30, 2016

DBV Risk Info

Beta 0.4929
Max Drawdown (All) 38.72%
Historical Sharpe (10Y) 0.1083
Historical Sortino (All) 0.1501
30-Day Rolling Volatility 6.79%
Daily Value at Risk (VaR) 1% (All) 2.52%
Monthly Value at Risk (VaR) 1% (All) 9.10%

DBV Fundamentals

Dividend Yield TTM (12-2-16) 0.00
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.81
Number of Holdings 13
As of Dec. 1, 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 10/25/2016
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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