DLBR

VelocityShares Short LIBOR ETN

Down$25.91
$-0.04
(-0.15%)
As of 8:04:00 PM EDT | 10/17/19  |  Market Closed

DLBR Trading Data

Open

$25.91

Low Price

$25.91

High Price

$25.91

Previous Last Price

$25.95

Bid Size

$0 X 0

Ask Size

$0 X 0

DLBR Portfolio Data

AUM

$2,159,000

Shares

85

PE Ratio

0

Price / Book Ratio

Expense Ratio

1.5

Net Asset Value

$25.40

Volume

Volume

100

Avg. Volume (YDT)

3,273

Dollar Volume

$26

Weekly Avg. Volume

460

Monthly Avg. Volume

10,795

Quarterly Avg. Volume

7,712

DLBR Fund Description

The VelocityShares Short LIBOR ETNs are exchange-traded notes issued by Citigroup Global Markets Holdings Inc. and guaranteed by Citigroup Inc. The ETNs will provide investors with a cash payment at scheduled maturity or upon early redemption or acceleration based on the performance of the Janus Velocity Short LIBOR Index, subject to certain fees described in the prospectus.

DLBR Chart

DLBR Summary

Fund Family

VelocityShares

Tracks This Index

VelocityShares Short LIBOR ETN

Inception Date

2017-08-15

Asset Class

Fixed Income

Asset Class Size

Income

DLBR Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DLBR Technicals

Alpha

0

Beta

-0.63

Leverage

Short

Standard Deviation

3.48

DLBR Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

DLBR Performance

YTD Return

33.31%

1 Year Return

57.35%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.97%

DLBR Related Articles

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