DLBS

iPath US Treasury Long Bond Bear ETN

Down$9.06
$-0.08
(-0.88%)
As of 4:10:00 PM EDT | 10/23/19  |  Market Closed

DLBS Trading Data

Open

$8.94

Low Price

$8.86

High Price

$9.06

Previous Last Price

$9.14

Bid Size

$0 X 0

Ask Size

$0 X 0

DLBS Portfolio Data

AUM

$6,426,500

Shares

703

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.75

Net Asset Value

$9.14

Volume

Volume

2,125

Avg. Volume (YDT)

2,427

Dollar Volume

$18,686

Weekly Avg. Volume

1,425

Monthly Avg. Volume

1,961

Quarterly Avg. Volume

2,696

DLBS Fund Description

The iPath US Treasury Long Bond Bear ETN is designed to provide investors with inverse exposure to the Barclays Long Bond US Treasury Futures Targeted Exposure Index. The Barclays Long Bond US Treasury Futures Targeted Exposure Index (the Index) is designed to decrease in response to an increase in the long-dated Treasury bond yields and to increase in response to a decrease in long-dated Treasury bond yields. The Index targets a fixed level of sensitivity to changes in the yield of the current cheapest-to-deliver bond underlying the relevant long-dated 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 long-dated Treasury futures contract, as traded on the Chicago Board of Trade, underlying the Index.

DLBS Chart

DLBS Summary

Fund Family

iPath

Tracks This Index

iPath US Treasury Long Bond Bear ETN

Inception Date

2010-08-10

Asset Class

Fixed Income

Asset Class Size

Bonds

DLBS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DLBL

DLBS Technicals

Alpha

15.68

Beta

0.82

Leverage

Short

Standard Deviation

4.99

DLBS Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

DLBS Performance

YTD Return

-49.37%

1 Year Return

-59.97%

3 Year Return

-40.23%

5 Year Return

-63.13%

10 Year Return

-79.65%

DLBS Related Articles

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iPath, a unit of Barclays PLC, launched eight exchange traded notes (ETNs) that track the Treasury market, signaling the firms…

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