Cboe US - Delayed Quote • USD
iPath US Treasury 5-year Bull ETN (DFVL)
At close: July 9 at 12:18 PM EDT
Loading Chart for DFVL
DELL
- Previous Close
81.04 - Open
81.37 - Bid --
- Ask --
- Day's Range
83.76 - 83.76 - 52 Week Range
64.54 - 106.29 - Volume
130 - Avg. Volume
17 - Net Assets 463.12k
- NAV 81.37
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -4.12%
- Beta (5Y Monthly) 1.94
- Expense Ratio (net) 0.75%
The investment seeks to provide investors with exposure to the Barclays 5Y US Treasury Futures Targeted Exposure Indexâ¢. 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.
Milleis Investissements Funds
Fund Family
Trading--Leveraged Debt
Fund Category
463.12k
Net Assets
2011-07-11
Inception Date
Performance Overview: DFVL
Trailing returns as of 7/5/2021. Category is Trading--Leveraged Debt.
Holdings: DFVL
Sector Weightings
SectorDFVL
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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