The PowerShares DB G10 Currency Harvest Fund (Symbol: DBV) (the "Fund") is based on the Deutsche Bank G10 Currency Future Harvest Index - Excess Return™ (the "Index" or "DB G10 Currency Harvest Index") and is managed by DB Commodity Services LLC (the "Managing Owner"). The Index is a rules-based index composed, at any one time, of long futures contracts on the three G10 currencies associated with the highest interest rates and short futures contracts on the three G10 Currencies associated with the lowest interest rates.
[1]
| ETF Name
| Fund Manager
| Expense Ratio
|
| Market Vectors Double Long Euro ETN (URR) | Van Eck Funds | 0.65%
|
| Market Vectors Double Short Euro ETN (DRR) | Van Eck Funds | 0.65%
|
| PowerShares DB G10 Currency Harvest Fund (DBV) | DB Commodity Services | 0.75%
|
| PowerShares DB US Dollar Index Bearish Fund (UDN) | Invesco PowerShares | 0.50%
|
| ProShares Ultra Euro ETF (ULE) | InvescoPoweshares | 0.95%
|
| ProShares Ultra Yen ETF (YCL) | InvescoPoweshares | 0.95%
|
| ProShares UltraShort Euro ETF (EUO) | ProShares ETFs | 0.95%
|
| ProShares UltraShort Yen ETF (YCS) | ProShares ETFs | 0.95%
|
| WisdomTree Dreyfus Brazilian Real Fund (BZF) | WisdomTree Investments, Inc. | 0.45%
|
| WisdomTree Dreyfus Chinese Yuan Fund (CYB) | WisdomTree Investments, Inc. | 0.45%
|
| WisdomTree Dreyfus Emerging Currency Fund - Active (CEW) | WisdomTree Investments, Inc. | 0.55%
|
| WisdomTree Dreyfus Euro Fund (EU) | WisdomTree Investments, Inc. | 0.35%
|
| WisdomTree Dreyfus Indian Rupee Fund (ICN) | WisdomTree Investments, Inc. | 0.45%
|
| WisdomTree Dreyfus Japanese Yen Fund (JYF) | WisdomTree Investments, Inc. | 0.35%
|
| WisdomTree Dreyfus New Zealand Dollar Fund (BNZ) | WisdomTree Investments, Inc. | 0.45%
|
| WisdomTree Dreyfus South African Rand Fund (SZR) | WisdomTree Investments, Inc. | 0.45%
|
| CurrencyShares Australian Dollar Trust ETF (FXA) | Currency Shares | 0.40%
|
| CurrencyShares British Pound Sterling Trust ETF (FXB) | Currency Shares | 0.40%
|
| CurrencyShares Canadian Dollar Trust ETF (FXC) | Currency Shares | 0.40%
|
| CurrencyShares Euro Trust ETF (FXE) | Currency Shares | 0.40%
|
| CurrencyShares Japanese Yen Trust ETF (FXY) | Currency Shares | 0.40%
|
| CurrencyShares Mexican Peso Trust ETF (FXM) | Currency Shares | 0.40%
|
| CurrencyShares Swedish Krona Trust ETF (FXS) | Currency Shares | 0.40%
|
| CurrencyShares Swiss Franc Trust ETF (FXF) | Currency Shares | 0.40%
|
| ELEMENTS Australian Dollar/U.S. Dollar Exchange Rate ETN (ADE) | Deutsche Bank AG | 0.40%
|
| ELEMENTS British Pound/U.S. Dollar Exchange Rate ETN (EGB) | Elements Exchange Traded Notes | 0.40%
|
| ELEMENTS Euro/U.S. Dollar Exchange Rate ETN (ERE) | Elements Exchange Traded Notes | 0.40%
|
| ELEMENTS U.S. Dollar/Canadian Dollar Exchange Rate ETN (CUD) | Elements Exchange Traded Notes | 0.40%
|
| ELEMENTS U.S. Dollar/Swiss Franc Exchange Rate ETN (SZE) | Elements Exchange Traded Notes | 0.40%
|
| EUR/USD Exchange Rate ETN (ERO) | Barclays Global Investors iPath Exchange | 0.40%
|
| GBP/USD Exchange Rate ETN (GBB) | Barclays Global Investors iPath Exchange | 0.40%
|
| iPath Optimized Currency Carry ETN (ICI) | Barclays Global Investors iPath Exchange | 0.65%
|
| JPY/USD Exchange Rate ETN (JYN) | Barclays Global Investors iPath Exchange | 0.50%
|
| Market Vectors Chinese Renminbi/USD ETN (CNY) | Van Eck Funds | 0.55%
|
| Market Vectors Double Long Euro ETN (URR) | Van Eck Funds | 0.65%
|
| Market Vectors Double Short Euro ETN (DRR) | Van Eck Funds | 0.65%
|
| Market Vectors Indian Rupee/USD ETN (INR) | Van Eck Funds | 0.55%
|
| PowerShares DB G10 Currency Harvest Fund (DBV) | DB Commodity Services | 0.75%
|
| PowerShares DB US Dollar Index Bearish Fund (UDN) | DB Commodity Services | 0.75%
|
| PowerShares DB US Dollar Index Bullish Fund (UUP) | DB Commodity Services | 0.75%
|
| ProShares Ultra Euro ETF (ULE) | ProShares ETFs | 0.95%
|
| ProShares Ultra Yen ETF (YCL) | ProShares ETFs | 0.95%
|
| ProShares UltraShort Euro ETF (EUO) | ProShares ETFs | 0.95%
|
| ProShares UltraShort Yen ETF (YCS) | ProShares ETFs | 0.95%
|
| WisdomTree Dreyfus Brazilian Real Fund (BZF) | WisdomTree Investments, Inc. | 0.45%
|
| WisdomTree Dreyfus Chinese Yuan Fund (CYB) | WisdomTree Investments, Inc. | 0.45%
|
| WisdomTree Dreyfus Emerging Currency Fund - Active (CEW) | WisdomTree Investments, Inc. | 0.55%
|
| WisdomTree Dreyfus Euro Fund (EU) | WisdomTree Investments, Inc. | 0.35%
|
| WisdomTree Dreyfus Indian Rupee Fund (ICN) | WisdomTree Investments, Inc. | 0.45%
|
| WisdomTree Dreyfus Japanese Yen Fund (JYF) | WisdomTree Investments, Inc. | 0.35%
|
| WisdomTree Dreyfus New Zealand Dollar Fund (BNZ) | WisdomTree Investments, Inc. | 0.45%
|
| WisdomTree Dreyfus South African Rand Fund (SZR) | WisdomTree Investments, Inc. | 0.45%
|
| WisdomTree U.S. Current Income Fund (USY) | WisdomTree Investments, Inc. | 0.25%
|
| ETFS Brent 1mth Sterling ETF (OLBP-LSE) | ETF Securities | 0.49%
|
| ETFS Gold Sterling ETF (BULP-LSE) | ETF Securities | 0.49%
|
| ETFS Grains Sterling ETF (AGGP-LSE) | ETF Securities | 0.49%
|
| ETFS WTI 2mth Sterling ETF (OLWP-LSE) | ETF Securities | 0.49%
|
| iShares Euro Corporate Bond ETF (IBCX-LSE) | iShares | 0.20%
|
| iShares Euro Covered Bond ETF (ICOV-LSE) | iShares | 0.20%
|
| iShares Euro Government Bond 1-3 ETF (IBGS-LSE) | iShares | 0.20%
|
| iShares Euro Government Bond 15-30 ETF (IBGL-LSE) | iShares | 0.20%
|
| iShares Euro Government Bond 3-5 ETF (IBGX-LSE) | iShares | 0.20%
|
| iShares Euro Government Bond 7-10 ETF (IBGM-LSE) | iShares | 0.20%
|
| iShares Euro Inflation Linked Bond ETF (IBCI-LSE) | iShares | 0.20%
|
| iShares Global Inflation-Linked Bond ETF (IGIL-LSE) | iShares | 0.20%
|
| iShares UK Pound Index-Linked Gilts ETF (INXG-LSE) | iShares | 0.25%
|
| iShares US Dollar TIPS ETF (ITPS-LSE) | iShares | 0.20%
|
| iShares UK Pound Index-Linked Gilts ETF (INXG-LSE) | iShares | 0.25%
|
| iShares US Dollar TIPS ETF (ITPS-LSE) | iShares | 0.25%
|
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