PowerShares DB G10 Currency Harvest ETF (DBV)

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24.01 +0.07  +0.31% NYSE Arca Sep 22, 20:00 Delayed 2m USD
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DBV Price Chart

DBV Key Stats

DBV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.72% -0.82% 0.09% 70
3M -3.15% -3.26% 0.25% 70
6M -4.02% -4.10% 0.80% 70
1Y -3.07% -3.28% 2.16% 90
3Y -2.56% -2.59% 0.29% 85
5Y -1.02% -1.02% -0.58% 58
10Y -1.13% -0.97% 0.14% 78
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

DBV Asset Allocation

Type % Net % Long % Short
Cash 15.31% 114.0% 98.66%
Stock 0.00 0.00 0.00
Bond 84.69% 84.69% 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 Sept. 21, 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 Sept. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DBV Bond Exposure

Government 0.00
Corporate 2.59%
Securitized 0.00
Municipal 0.00
Cash 47.65%
Derivative 49.76%
As of Sept. 21, 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 Sept. 21, 2017
View More Holdings

DBV Top 3 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 66.41% -- --
-- US Treasury Bill 18.28% -- --
-- US Treasury Bill 9.17% -- --
As of Sept. 21, 2017
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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 10.96 yrs

DBV Net Fund Flows

1M 0.00
3M 0.00
6M -51591.40
YTD -5.081M
1Y -29.68M
3Y -41.36M
5Y -288.97M
10Y --
As of Aug. 31, 2017

DBV Risk Info

Beta (5Y) 0.4201
Max Drawdown (All) 38.72%
Historical Sharpe (10Y) -0.0522
Historical Sortino (All) 0.0485
30-Day Rolling Volatility 11.19%
Daily Value at Risk (VaR) 1% (All) 2.40%
Monthly Value at Risk (VaR) 1% (All) 8.78%

DBV Fundamentals

Dividend Yield TTM (9-22-17) 0.00
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.67
Number of Holdings 11
As of Sept. 21, 2017

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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