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 Ratio0.78%
PE Ration/a
Shares Out1.10M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 23, 2019
1-Year Return+1.87%
Volume682
Open24.81
Previous Close24.77
Day's Range24.76 - 24.78
52-Week Low22.04
52-Week High22.04
Beta0.26
Holdings9
Inception DateSep 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-DividendAmountPay Date
Dec 23, 2019$0.3445Dec 31, 2019
Dec 24, 2018$0.27576Dec 31, 2018
Dec 18, 2017$0.01921Dec 29, 2017
Full Dividend History

News

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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...

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