DFVS

iPath US Treasury 5-year Bear ETN

Up$25.55
+$0.30
(+1.19%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

DFVS Trading Data

Open

$24.68

Low Price

$24.68

High Price

$25.6

Previous Last Price

$25.25

Bid Size

$24.24 X 7500

Ask Size

$0 X 0

DFVS Portfolio Data

AUM

$3,434,500

Shares

136

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.75

Net Asset Value

$25.25

Volume

Volume

1,300

Avg. Volume (YDT)

1,446

Dollar Volume

$24,911

Weekly Avg. Volume

480

Monthly Avg. Volume

350

Quarterly Avg. Volume

438

DFVS Fund Description

The iPath US Treasury 5-year Bear ETN is designed to provide investors with inverse 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.

DFVS Chart

DFVS Summary

Fund Family

iPath

Tracks This Index

iPath US Treasury 5-year Bear ETN

Inception Date

2011-07-12

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

DFVS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DFVL

DFVS Technicals

Alpha

10.26

Beta

0.45

Leverage

Short

Standard Deviation

4.92

DFVS Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

DFVS Performance

YTD Return

-25.32%

1 Year Return

-33.74%

3 Year Return

-24.55%

5 Year Return

-41.48%

10 Year Return

-47.5%

DFVS Related Articles

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