Invesco DB G10 Currency Harvest Fund (DBV)
NYSEARCA: DBV · Delayed Price · USD
24.76
-0.01 (-0.06%)
At close: Jan 14, 2022 4:00 PM
24.76
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
| Assets | $27.23M |
| NAV | $24.76 |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 23, 2019 |
| 1-Year Return | +1.87% |
| Volume | 682 |
| Open | 24.81 |
| Previous Close | 24.77 |
| Day's Range | 24.76 - 24.78 |
| 52-Week Low | 22.04 |
| 52-Week High | 22.04 |
| Beta | 0.26 |
| Holdings | 9 |
| Inception Date | Sep 18, 2006 |
About DBV
The Advisor invests in futures contracts in an attempt to track its index ("index contracts"). The index is designed to reflect the return from investing on a 2:1 leveraged basis in long currency futures positions for certain currencies associated with relatively high yielding interest rates and in short currency futures positions for certain currencies associated with relatively low yielding interest rates.
Asset ClassCurrency
SectorCurrency
RegionDeveloped
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolDBV
Index TrackedDeutsche Bank G10 Currency Future Harvest Index Excess Return
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2019 | $0.3445 | Dec 31, 2019 |
| Dec 24, 2018 | $0.27576 | Dec 31, 2018 |
| Dec 18, 2017 | $0.01921 | Dec 29, 2017 |
News
Grab Fiat Currency Exposure in This One ETF
Momentum is squarely behind the dollar amid the Omicron variant, but diversified exposure to international currencies is available in the Invesco DB G10 Currency Harvest Fund (DBV). As various countries...
3 weeks ago - ETF Trends
