DFVL

iPath US Treasury 5-year Bull ETN

Down$72.14
$-0.27
(-0.37%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

DFVL Trading Data

Open

$72.14

Low Price

$72.14

High Price

$72.14

Previous Last Price

$72.41

Bid Size

$0 X 0

Ask Size

$0 X 0

DFVL Portfolio Data

AUM

$5,136,800

Shares

71

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.75

Net Asset Value

$72.15

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

240

Monthly Avg. Volume

180

Quarterly Avg. Volume

0

DFVL Fund Description

The iPath US Treasury 5-year Bull ETN is designed to provide investors with exposure to the Barclays 5Y US Treasury Futures Targeted Exposure Index. The Barclays 5Y US Treasury Futures Targeted Exposure Index (the Index) is designed to decrease in response to an increase in the 5-year Treasury note yields and to increase in response to a decrease in 5-year Treasury note yields. The Index targets a fixed level of sensitivity to changes in the yield of the current cheapest-to-deliver note underlying the relevant 5-year Treasury futures contract at a given point in time. The Index seeks to achieve its target sensitivity through the allocation of a weighting to the relevant 5-year Treasury futures contract, as traded on the Chicago Board of Trade, underlying the Index.

DFVL Chart

DFVL Summary

Fund Family

iPath

Tracks This Index

iPath US Treasury 5-year Bull ETN

Inception Date

2011-07-12

Asset Class

Fixed Income

Asset Class Size

Bonds

DFVL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DFVL

DFVL Technicals

Alpha

-4.17

Beta

-0.27

Leverage

Long

Standard Deviation

0

DFVL Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

DFVL Performance

YTD Return

7.47%

1 Year Return

7.47%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.78%

DFVL Related Articles

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