PowerShares DB G10 Currency Harvest ETF (DBV)

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23.91 +0.01  +0.04% NYSE Arca Apr 18, 20:00 Delayed 2m USD
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DBV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.22% 2.28% 0.14% 11
3M 1.22% 1.47% -0.01% 17
6M -0.42% 0.30% -0.20% 50
YTD 0.84% 1.61% 0.19% 42
1Y -4.82% -4.37% -0.55% 70
3Y -1.78% -1.72% 0.31% 75
5Y -2.58% -2.45% -0.39% 82
10Y -0.95% -0.88% -0.19% 67
As of April 18, 2018. Returns for periods of 1 year and above are annualized.

DBV Asset Allocation

Type % Net % Long % Short
Cash 60.33% 198.6% 138.2%
Stock 0.00% 0.00% 0.00%
Bond 39.67% 39.67% 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 April 19, 2018

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 April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DBV Bond Exposure

Government 16.60%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 43.67%
Derivative 39.73%
As of April 18, 2018

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 April 18, 2018
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DBV Top 4 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 69.64% -- --
-- US Treasury Bill 39.67% -- --
-- United States Treasury Bills 0% 19.93% -- --
-- United States Treasury Bills 0% 4.99% -- --
As of April 19, 2018
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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
Benchmark Index
DB G10 Currency Future Harvest TR USD
100.0%

DBV Manager Info

Name Tenure
Management Team 11.13 yrs

DBV Net Fund Flows

1M 0.00
3M -9.287M
6M -14.06M
YTD -9.287M
1Y -14.14M
3Y -105.54M
5Y -292.29M
10Y --
As of March 31, 2018

DBV Risk Info

Beta (5Y) 0.3404
Max Drawdown (All) 36.05%
Historical Sharpe (10Y) -0.0272
Historical Sortino (All) 0.0332
30-Day Rolling Volatility 5.62%
Daily Value at Risk (VaR) 1% (All) 2.41%
Monthly Value at Risk (VaR) 1% (All) 8.66%

DBV Fundamentals

Dividend Yield TTM (4-18-18) 0.08%
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.31
Number of Holdings 11
As of April 19, 2018

DBV Comparables

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DBV Attributes

Key Dates
Inception Date 9/18/2006
Termination Date
Last Annual Report Date 12/31/2017
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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