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DBV - Invesco DB G10 Currency Harvest Fund

Stock Price: $25.07 USD -0.05 (-0.19%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $25.07 0.00 (0.00%) Apr 16, 8:00 PM
Assets $27.58M
NAV $25.07
Expense Ratio 0.77%
PE Ratio n/a
Beta (5Y) 0.25
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 23, 2019
1-Year Return -
Trading Day April 16
Last Price $25.07
Previous Close $25.12
Change ($) -0.05
Change (%) -0.19%
Day's Open 25.14
Day's Range 25.00 - 25.33
Day's Volume 873
52-Week Range 22.04 - 25.99

Fund Description

The investment seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index"Excess Return. The index is comprised of long futures positions in the three eligible index currencies associated with the highest interest rates and short futures positions in the three eligible index currencies associated with the lowest interest rates. The index's six component currencies from time-to-time, comprised of the three long and three short futures positions, are referred to as the index currencies and are used to calculate the value of the index.

Asset Class
Currency
Sector
Currency
Region
Developed
Inception Date
Sep 18, 2006
Exchange
NYSEARCA
Ticker Symbol
DBV
Index Tracked
Deutsche Bank G10 Currency Future Harvest Index Excess Return

Top 10 Holdings

134.31% of assets
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX49.78%
Norwegian Krone Jun21n/a34.08%
NEW ZEALAND $ FUT Jun21n/a33.67%
Canadian Dollar Future June 21n/a33.62%
United States Treasury Bills 0%B 0 09/16/2121.92%
United States Treasury Bills 0%B 0 08/05/2114.62%
United States Treasury Bills 0%B 0 09/09/217.31%
United States Treasury Bills 0%n/a7.31%
Euro FX June21n/a-33.96%
Japanese Yen Future June 21n/a-34.02%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2019$0.345Dec 31, 2019
Dec 24, 2018$0.276Dec 31, 2018
Dec 18, 2017$0.0192Dec 29, 2017
Full Dividend History

News

Whether it’s for a long-term hold or short-term trading opportunities, currency exchange-traded products (ETPs) give investors exposure to a market where cash is proverbially king.

Other tickers mentioned: CEW, CYB, EUFX, FXB, FXC, INR, USDU ...
1 year ago - ETF Trends