Invesco DB G10 Currency H... (DBV)
AMEX: DBV
· Real-Time Price · USD
25.41
-0.16 (-0.63%)
At close: Mar 03, 2023, 10:00 PM
-0.63% (1D)
Bid | - |
Market Cap | 33.04M |
AUM | 33.42M |
NAV | 25.7 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 1.3M |
Inception Date | Jan 1, 2008 |
Ask | - |
Volume | 1.4K |
Open | 25.22 |
Previous Close | 25.57 |
Day's Range | 25.22 - 25.41 |
52-Week Range | 24.25 - 26.46 |
Holdings | 1 |
Expense Ratio | 0.75% |
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 Class Equity
Ticker Symbol DBV
Inception Date Jan 1, 2008
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.18% of assets
Name | Symbol | Weight |
---|---|---|
Cash/receivables/pay... | - | 100.18% |
Dividends Dividend Yield 0.75%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 19, 2022 | $0.1930 | Dec 23, 2022 |
Dec 23, 2019 | $0.3450 | Dec 31, 2019 |
Dec 24, 2018 | $0.2760 | Dec 31, 2018 |