PowerShares DB G10 Currency Harvest ETF (DBV)

Add to Watchlists
Create an Alert
23.61 +0.03  +0.13% NYSE Arca Nov 21, 20:00 Delayed 2m USD
View Full Chart
DBV Price Chart

DBV Key Stats

DBV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.38% -0.36% -0.28% 65
3M -2.07% -2.03% -0.37% 85
6M -2.24% -2.19% -0.45% 77
YTD -4.84% -4.99% 0.73% 71
1Y -6.50% -6.28% 1.10% 77
3Y -3.41% -3.39% 0.40% 89
5Y -1.72% -1.70% -0.35% 66
10Y -1.02% -1.00% -0.15% 78
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

DBV Asset Allocation

Type % Net % Long % Short
Cash 78.47% 178.1% 99.63%
Stock 0.00 0.00 0.00
Bond 21.53% 21.53% 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 Nov. 20, 2017

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 Nov. 19, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DBV Bond Exposure

Government 10.79%
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 40.20%
Derivative 49.02%
As of Nov. 20, 2017

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 Nov. 20, 2017
View More Holdings

DBV Top 3 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 64.73% -- --
-- US Treasury Bill 21.53% -- --
-- US Treasury Bill 10.80% -- --
As of Nov. 20, 2017
Advertisement

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 -4.773M
3M -4.773M
6M -4.773M
YTD -9.854M
1Y -4.791M
3Y -46.28M
5Y -293.61M
10Y --
As of Oct. 31, 2017

DBV Risk Info

Beta (5Y) 0.4164
Max Drawdown (All) 36.05%
Historical Sharpe (10Y) -0.1097
Historical Sortino (All) 0.0444
30-Day Rolling Volatility 8.54%
Daily Value at Risk (VaR) 1% (All) 2.38%
Monthly Value at Risk (VaR) 1% (All) 8.67%

DBV Fundamentals

Dividend Yield TTM (11-21-17) 0.00
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.64
Number of Holdings 10
As of Nov. 20, 2017

DBV Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.