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  • ETF
  • DBV
    Pricing Data
    $23.96
    Change: $0.04 (0.0%)
    Time: 11/08/17
    Previous Close: $23.92
  • Category
  • Currency
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.42
  • 52 Week Hi: $26.03
  • AUM: $38.2 M
  • Shares: 1.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 10,796
  • 3 Month Avg. Volume: 7,624

Alternative ETFs in the Currency Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

Realtime Rating Summary

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 . To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

DBV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A UUP
Expenses C+ FXSG
Performance
Volatility
Dividend
Concentration

Knowledge Centers

DBV In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its kendrawilkinson.info Category.

DBV Holdings

Filings Data as of: Nov 07, 2017

All 7 Holdings

Concentration Analysis

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

Number of Holdings
Rank:
7
Category Low
Category High
% Assets in Top 10
Rank:
101.77%
Category Low
Category High

DBV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same kendrawilkinson.info Category.

Expenses Ratio Analysis

Expense Ratio
Rank:
0.75%
Category Low
Category High

DBV Performance

This section shows how this ETF has performed relative to its peer group kendrawilkinson.info Category.

1 Week Return
Rank:
0.84%
Category Low
Category High
4 Week Return
Rank:
1.27%
Category Low
Category High
13 Week Return
Rank:
-1.24%
Category Low
Category High
26 Week Return
Rank:
-3.50%
Category Low
Category High
Year to Date Return
Rank:
-3.43%
Category Low
Category High
1 Year Return
Rank:
-6.55%
Category Low
Category High
3 Year Return
Rank:
-6.73%
Category Low
Category High
5 Year Return
Rank:
-6.70%
Category Low
Category High

DBV Fund Flows

This section compares the fund flows of this ETF to peers in the same kendrawilkinson.info Category.

1 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
4 Week Fund Flow
Rank:
‑$4.8 M
Category Low
Category High
13 Week Fund Flow
Rank:
‑$4.8 M
Category Low
Category High
26 Week Fund Flow
Rank:
‑$4.8 M
Category Low
Category High
Year to Date Fund Flow
Rank:
‑$9.9 M
Category Low
Category High
1 Year Fund Flow
Rank:
‑$9.9 M
Category Low
Category High
3 Year Fund Flow
Rank:
‑$56.8 M
Category Low
Category High
5 Year Fund Flow
Rank:
‑$294.6 M
Category Low
Category High

Brought to You by Mitre Media


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DBV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DBV Valuation

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

P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

DBV Dividend

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

Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

DBV Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group kendrawilkinson.info Category.

5 Day Volatility
Rank:
42.68%
Category Low
Category High
20 Day Volatility
Rank:
9.49%
Category Low
Category High
50 Day Volatility
Rank:
10.43%
Category Low
Category High
200 Day Volatility
Rank:
8.68%
Category Low
Category High
Beta
Rank:
0.42
Category Low
Category High
Standard Deviation
Rank:
0.65%
Category Low
Category High

Technicals

  • 20 Day MA: $23.83
  • 60 Day MA: $23.89
  • MACD 15 Period: 0.18
  • MACD 100 Period: -0.14
  • Williams % Range 10 Day: 7.69
  • Williams % Range 20 Day: 11.48
  • RSI 10 Day: 57
  • RSI 20 Day: 52
  • RSI 30 Day: 50
  • Ultimate Oscillator: 62

Bollinger Brands

  • Lower Bollinger (10 Day): $23.61
  • Upper Bollinger (10 Day): $24.03
  • Lower Bollinger (20 Day): $23.56
  • Upper Bollinger (20 Day): $24.09
  • Lower Bollinger (30 Day): $23.57
  • Upper Bollinger (30 Day): $24.06

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $23.87
  • Resistance Level 1: n/a
  • Resistance Level 2: $24.01

Stochastic

  • Stochastic Oscillator %D (1 Day): 72.54
  • Stochastic Oscillator %D (5 Day): 80.29
  • Stochastic Oscillator %K (1 Day): 60.24
  • Stochastic Oscillator %K (5 Day): 76.65

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.