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DBV
Invesco DB G10 Currency Harvest Fund

Price: $22.39
Change: $0.16 (-0.01%)
Category: Currency
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.06
  • 52 Week Hi $24.49
  • AUM $18.0 M
  • Shares 0.8 M

Analyst Report

This ETP offers a way to play the carry trade through a single ticker, seeking to exploit the trend that currencies associated with relatively high interest rates, on average, tend to rise in value relative to currencies associated with relatively low interest rates. By borrowing in cheap currencies and investing in higher-yielding accounts, DBV is capable of delivering non-correlated returns that will generally be positive. Beware, however, that the carry trade has unwound before, and that such a phenomenon can lead to relatively significant losses in a short period of time. The other option for investors looking to implement a similar strategy is ICI, an ETN from iPath. Besides the structural differences, these products take a very different approach to the carry trade, so further investigation is warranted if trying to decide between the two.

Historical Trading Data

  • 1 Month Avg. Volume 3,183
  • 3 Month Avg. Volume 4,853

Alternative ETFs in the Currency Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FXY 0.40% $218.5 M 167,019 0.06%
Largest (AUM) UUP 0.75% $992.2 M 1 M 5.08%
Most Liquid (Volume) UUP 0.75% $992.2 M 1 M 5.08%
Top YTD Performer DLBR 1.50% $2.4 M 2,492 70.82%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

6
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
6
Rank
5 of 15
Low
DLBR (1)
High
CEW (12)
% Assets in Top 10
100.00%
Rank
8 of 15
Low
DLBR (-100.00%)
High
USDU (196.39%)

 
View Summary Analysis
 

Sector Breakdown

DBV Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

DBV Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.35
Dividend Date
2019-12-23
Annual Dividend Rate
$0.34

$0.35
Dividend
2019-12-23
Dividend Date
$0.34
Annual Dividend Rate
Annual Dividend Yield
1.54%
Rank
5 of 8
Low
FXA (0.36%)
High
USDU (2.86%)

DBV Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DBV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Currency with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DBV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.67%
Expense Ratio
0.75%
Rank
10 of 15
Low
FXB (0.40%)
High
ULBR (1.50%)
ESG Themes and Scores

DBV does not have an ESG score. There are no ESG themes that map to this ETF.

DBV Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

No Ranking Available
1 Week Return
-3.95%
4 Week Return
-8.05%
13 Week Return
-6.06%
26 Week Return
-7.90%
Year to Date Return
-7.36%
1 Year Return
-9.11%
3 Year Return
-6.98%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
No Ranking Available
Rank
N/A
Low
ULBR (-12.89%)
High
DLBR (12.68%)
4 Week Return
-3.95%
Rank
8 of 15
Low
ULBR (-18.24%)
High
DLBR (14.42%)
13 Week Return
-8.05%
Rank
12 of 15
Low
ULBR (-65.89%)
High
DLBR (66.28%)
26 Week Return
-6.06%
Rank
12 of 15
Low
ULBR (-58.15%)
High
DLBR (48.73%)
Year to Date Return
-7.90%
Rank
10 of 15
Low
ULBR (-67.19%)
High
DLBR (70.82%)
1 Year Return
-7.36%
Rank
12 of 15
Low
ULBR (-74.50%)
High
DLBR (102.96%)
3 Year Return
-9.11%
Rank
12 of 13
Low
FXA (-20.06%)
High
USDU (9.82%)
5 Year Return
-6.98%
Rank
7 of 13
Low
FXB (-18.81%)
High
UUP (9.42%)

 
View Summary Analysis
 

DBV Charts

DBV Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
69.06%
Rank
5 of 15
Low
CEW (8.76%)
High
EUFX (105.92%)
20 Day Volatility
35.31%
Rank
5 of 15
Low
CYB (12.79%)
High
DLBR (89.32%)
50 Day Volatility
22.98%
Rank
5 of 15
Low
CYB (9.73%)
High
ULBR (72.21%)
200 Day Volatility
16.75%
Rank
5 of 15
Low
CYB (7.74%)
High
ULBR (60.31%)
Beta
0.28
Rank
6 of 15
Low
DLBR (-0.76)
High
ULBR (0.79)
Standard Deviation
0.56%
Rank
10 of 15
Low
UDN (0.24%)
High
ULBR (5.22%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $22.19
  • 60 Day MA $23.45
  • MACD 15 Period 0.36
  • MACD 100 Period -1.34
  • Williams % Range 10 Day 6.91
  • Williams % Range 20 Day 17.96
  • RSI 10 Day 50
  • RSI 20 Day 45
  • RSI 30 Day 43
  • Ultimate Oscillator 70

Bollinger Brands

  • Lower Bollinger (10 Day) $21.46
  • Upper Bollinger (10 Day) $22.79
  • Lower Bollinger (20 Day) $21.18
  • Upper Bollinger (20 Day) $23.09
  • Lower Bollinger (30 Day) $20.92
  • Upper Bollinger (30 Day) $24.44

Support & Resistance

  • Support Level 1 $22.31
  • Support Level 2 $22.23
  • Resistance Level 1 $22.52
  • Resistance Level 2 $22.64

Stochastic

  • Stochastic Oscillator %D (1 Day) 53.14
  • Stochastic Oscillator %D (5 Day) 90.13
  • Stochastic Oscillator %K (1 Day) 64.15
  • Stochastic Oscillator %K (5 Day) 85.32

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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