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The PowerShares DB G10 Currency Harvest Fund (Fund) is based on the Deutsche Bank G10 Currency Future Harvest Index - Excess Return™ (Index) and managed by DB Commodity Services LLC. The Index is comprised of currency futures contracts on certain G10 currencies and is designed 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. The G10 currency universe from which the index selects currently includes U.S. Dollars, Euros, Japanese Yen, Canadian Dollars, Swiss Francs, British Pounds, Australian Dollars, New Zealand Dollars, Norwegian Krone and Swedish Krona. You cannot invest directly in an index. Ordinary brokerage commissions apply.

Go to:   Performance | Distributions | Index Weights
Literature:  Prospectus | Fact Sheet | Investor Guide
Links:   Interactive Charting | Download Historical NAVs

Date   9/1/2010  
Price   22.38  
Bid/Ask Midpoint   22.45  
 
NAV   22.23  
Bid/Ask Prem/Disc   0.22  
Bid/Ask Prem/Disc   0.99%  

 As of 6/30/2010
Index History (%)1 Year2 Year3 YearIndex PublicationaFund Inceptionb
DB G10 Currency Harvest3.09-8.59-7.010.28-1.56
US Treasury Bills0.120.341.192.101.91
S&P 500 Index14.43-8.10-9.80-3.01-4.62
Fund History (%)1 Year2 Year3 YearIndex PublicationaFund Inceptionb
NAV2.19-9.16-7.57-2.26
Market Price1.22-9.60-7.80-2.55
aFund performance and index history are based on the Index's initial publication date:
June 28, 2006
bFund and underlying Index returns are based on the inception date of the Fund. Returns for the benchmark indexes are based on the closest month end to the Fund's inception date.
Monthly Standardized Report


Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted.


 As of 6/30/2010
Data beginning 9/30/2006, the month end following Fund inception

Performance data quoted represents past performance. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Investment returns and principal value will fluctuate and shares of the Fund, when redeemed, may be worth more or less than their original cost. An investor cannot invest directly in an index.

The Fund seeks to track the Deutsche Bank G10 Currency Future Harvest Index - Excess Return™ (Symbol: DBCFHX). Results for the Deutsche Bank G10 Currency Future Harvest Index - Total Return™ (DB G10 Currency Harvest, Symbol: DBHVFTR), which consists of the Index plus 3-month United States Treasury securities returns, are displayed because the Fund collateralizes futures positions with 3-month United States Treasury securities.


  Bid/Ask MidPoint Above NAV Bid/Ask Midpoint Below NAV
Quarter Days 50-99
Basis Points
100-199
Basis Points
H200
Basis Points
50-99
Basis Points
100-199
Basis Points
H200
Basis Points
6/30/2010 63 3 1 0 9 3 0
3/31/2010 61 0 0 0 0 0 0
12/31/2009 64 1 0 0 0 0 0
9/30/2009 63 2 1 0 0 0 0
Fund Inception: 9/18/2006

Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
12/15/200812/17/200812/31/20080.27000N.A.N.A.N.A.0.27000
12/17/200712/19/200712/28/20070.80000N.A.N.A.N.A.0.80000
 
Distribution Information




Throughout the year, the weightings of each commodity component in the Index will naturally change based on changes in the underlying futures prices. The Fund's underlying holdings are rebalanced to the Index's base weights according to the schedule described in the prospectus.

As of 9/1/2010
Commodity Contract Expiry Date Index Weight Base Weight
AUD 9/13/2010 36.76% 33.33%
CHF 9/13/2010 -38.43% -33.33%
JPY 9/13/2010 -36.82% -33.33%
NOK 9/13/2010 35.09% 33.33%
NZD 9/13/2010 35.38% 33.33%
USD 9/13/2010 -34.02% -33.33%


The negative figures represent the fund taking short positions.

Commodities and futures generally are volatile and are not suitable for all investors. The Fund will be successful only if significant losses are avoided. Please review the prospectus regarding specific break-even figures for the Fund.

The Fund is speculative and involves a high degree of risk. An investor may lose all or substantially all of an investment in the Fund. The Fund is not a mutual fund or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder. Shares in the Fund are not FDIC insured, may lose value and have no bank guarantee.

Currencies and futures are generally volatile and may not be suitable for all investors. The fund will only be successful if significant losses are avoided. Investment in foreign exchange related products is subject to many factors which may contribute to or increase volatility, such as national debt levels and trade deficits, changes in domestic and foreign exchange rates, and investors' expectations concerning interest rates, currency exchange rates, and global or regional political, economic or financials events and situations.

Please review a copy of the prospectus carefully prior to investing. The prospectus provides a detailed explanation of the costs of investing, including the fees and expenses. You may purchase or sell PowerShares DB G10 Currency Harvest Fund shares throughout the day through any brokerage account, which will result in typical brokerage commissions. However, only Authorized Participants may create or redeem PowerShares DB G10 Currency Harvest Fund shares directly in large block creation/redemption units. Please review the prospectus carefully.

Shares are not individually redeemable and owners of the Shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Units only, typically consisting of aggregations of 200,000 shares.

The S&P 500 index is an unmanaged index that is a broad measurement of change in stock market conditions based on the average performance of approximately 500 stocks. You cannot invest directly in an index. Except where indicated otherwise, all information is as of date noted, and Invesco PowerShares Capital Management LLC is either the source of such data or has obtained it from third-party financial reporting sources.

For more information regarding the PowerShares DB G10 Currency Harvest Fund or any of the Invesco PowerShares products, please call 800.983.0903.

As of 9/2/2010 12:17 PM EST
Last Trade $22.44
Current IIV $22.21
Change 0.06
% Change 0.27%
As of 9/1/2010
Market Close
NAV 22.23
Important tax distribution information for PowerShares DB commodity and currency fund investors.
Distributions will not be made to the shareholders of the Fund for the calendar year ending December 31, 2009.
As of 9/2/2010
Previous Close $22.38
Open $22.37
Today's High $22.47
Today's Low $22.37
Today's Volume 118,119
52 Week High $24.33
52 Week Low $21.50
Shares Outstanding 16.0MM
Market Value $355.6MM
Fund Ticker DBV
CUSIP # 73935Y102
ISIN US73935Y1029
Intraday NAV FBV
Index Ticker DBHVFTR
Index Provider  Deutsche Bank
Management Fee 0.75%
Est. Futures Brokerage Fee 0.06%
Marginable Yes
Short Selling Yes
Options Yes
Exchange NYSE Arca
Inception Date 9/18/2006
1 year | 3 year | YTD
Interactive Charting
Calculation of the premium or discount of the Bid/Ask Midpoint price at the time of calculation of the NAV against such NAV.
The Intraday Indicative Value for an ETF is typically published under a seperate symbol every 15 seconds over the Consolidated Tape and calculated throughout the trading day based on the last sale prices of the securities specified for creation and redemption plus any estimated cash amounts associated with the creation unit, all on a per-ETF share basis.
A standard yield calculation developed by the Securities and Exchange Commission that allows for a common ground comparison of yield performance. It is based on the most recent 30-day period. It is calculated by dividing the net investment income (less expenses) per share over a 30-day period by the current maximum offering price.
The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as of date. N/A will be displayed if the fund did not make a distribution in the most recent quarter.
The sum of a fund's total trailing 12-month interest and dividend payments divided by the last month's ending share price (NAV) plus any capital gains distributed over the same period.
For a description of the application of the Expense Cap and the Gross Ratio and Net Ratio please see the Fund's current prospectus.
Provides the total gross annual fund operating expenses per the Fund's current prospectus.
Provides the expected expense ratio charged to shareholders per the Fund's current prospectus and reflects the investment advisor's contractual agreement to waive a portion of its fees and/or pay Fund expenses at least until 9/2/2010.
The share price divided by earnings per share.
The price per share divided by accounting book value per share.
Net income divided by net worth.
The average market value of a company's outstanding securities, excluding current liabilities. Under $3.5 billion is generally considered small cap; $3.5 billion to $9 billion is mid cap; and over $9 billion is large cap.
The sum of each holding's price multiplied by its weight.
A method of calculating an average value that lessens the impact of large outliers and increases the impact of small ones.
This number indicates the number of trading days represented within the most recent quarter displayed.
New lower expenses. Click icon for more information.
A measure of a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for bond with embedded options.
A measure of a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for option-free bonds.
The amount by which a CEF's market price is greater or less than its NAV, expressed as a percent of NAV.
The lowest of all yield to calls or the yield to maturity.
The annualized rate of return on a bond held to maturity.
©2010 Invesco PowerShares Capital Management LLC
PowerShares® is a registered trademark of Invesco PowerShares Capital Management LLC (Invesco PowerShares). Invesco PowerShares Capital Management LLC and Invesco Distributors, Inc. are indirect, wholly owned subsidiaries of Invesco Ltd.
Invesco PowerShares Capital Management LLC is not affiliated with ALPS Distributors, Inc.
ALPS Distributors, Inc. is the distributor of the PowerShares DB Multi-Sector Commodity Trust and the Fund. Certain marketing services may be provided for the Funds by Invesco Distributors, Inc. or PowerShares Capital Management LLC.
Investment products offered are: Not FDIC Insured  • No Bank Guarantee  • May Lose Value
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