Cboe US - Delayed Quote • USD
iPath US Treasury 5-year Bear ETN (DFVS)
At close: July 9 at 12:18 PM EDT
Loading Chart for DFVS
DELL
- Previous Close
16.36 - Open
16.35 - Bid --
- Ask --
- Day's Range
16.25 - 16.27 - 52 Week Range
11.85 - 18.54 - Volume
630 - Avg. Volume
1,503 - Net Assets 2.47M
- NAV 16.36
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 23.72%
- Beta (5Y Monthly) -5.51
- Expense Ratio (net) 0.75%
The investment seeks to provide investors with inverse 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--Inverse Debt
Fund Category
2.47M
Net Assets
2011-07-11
Inception Date
Performance Overview: DFVS
Trailing returns as of 7/5/2021. Category is Trading--Inverse Debt.
Holdings: DFVS
Sector Weightings
SectorDFVS
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%
Related ETF News
Related Tickers
CQQQ Invesco China Technology ETF
33.98
+3.69%
CNXT VanEck ChiNext ETF
23.16
+3.27%
FCOM Fidelity MSCI Communication Services Index ETF
48.92
+3.21%
QLD ProShares Ultra QQQ
81.83
+3.11%
CHIQ Global X MSCI China Consumer Discretionary ETF
18.37
+2.91%
FBZ First Trust Brazil AlphaDEX Fund
11.51
+2.65%
KGRN KraneShares MSCI China Clean Technology ETF
20.13
+2.65%
EZA iShares MSCI South Africa ETF
40.04
+2.61%
SMH VanEck Semiconductor ETF
217.64
+2.56%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.99
+2.51%
IGM iShares Expanded Tech Sector ETF
83.67
+2.39%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.48
+2.37%
TUR iShares MSCI Turkey ETF
39.67
+2.35%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
21.32
+2.30%
FLJH Franklin FTSE Japan Hedged ETF
31.12
+2.26%
DXJ WisdomTree Japan Hedged Equity Fund
107.96
+2.21%
PSI Invesco Semiconductors ETF
54.58
+2.15%
IYW iShares U.S. Technology ETF
130.95
+2.15%
ONEQ Fidelity Nasdaq Composite Index ETF
62.79
+2.11%
SOXX iShares Semiconductor ETF
216.90
+2.11%
FLLA Franklin FTSE Latin America ETF
22.96
+2.11%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.83
+2.08%
FTXL First Trust Nasdaq Semiconductor ETF
87.16
+2.04%
TMFC Motley Fool 100 Index ETF
48.45
+2.00%
NULG Nuveen ESG Large-Cap Growth ETF
74.08
+1.98%
PTF Invesco Dorsey Wright Technology Momentum ETF
55.03
+1.96%
SCHG Schwab U.S. Large-Cap Growth ETF
90.58
+1.95%
IWY iShares Russell Top 200 Growth ETF
190.47
+1.94%
IVW iShares S&P 500 Growth ETF
82.53
+1.93%
SPYG SPDR Portfolio S&P 500 Growth ETF
71.52
+1.92%
IETC iShares U.S. Tech Independence Focused ETF
68.18
+1.91%
FLN First Trust Latin America AlphaDEX Fund
19.75
+1.91%
MGK Vanguard Mega Cap Growth Index Fund
277.92
+1.87%
IWF iShares Russell 1000 Growth ETF
327.99
+1.84%
XSD SPDR S&P Semiconductor ETF
224.69
+1.84%
IUSG iShares Core S&P U.S. Growth ETF
114.38
+1.83%
QTUM Defiance Quantum ETF
58.41
+1.83%
VUG Vanguard Growth Index Fund ETF Shares
335.18
+1.82%
KURE KraneShares MSCI All China Health Care Index ETF
14.56
+1.80%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
39.88
+1.79%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
84.37
+1.77%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
102.44
+1.77%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.99
+1.76%
PSCT Invesco S&P SmallCap Information Technology ETF
44.45
+1.74%
IOO iShares Global 100 ETF
88.61
+1.73%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
297.56
+1.73%
VGT Vanguard Information Technology Index Fund ETF Shares
503.94
+1.72%
GXG Global X MSCI Colombia ETF
25.53
+1.71%
BOUT Innovator IBD Breakout Opportunities ETF
34.17
+1.69%
ILCG iShares Morningstar Growth ETF
73.48
+1.69%
CNRG SPDR Kensho Clean Power ETF
58.94
+1.67%
FTEC Fidelity MSCI Information Technology Index ETF
149.88
+1.63%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.67
+1.62%
XLG Invesco S&P 500 Top 50 ETF
41.18
+1.60%
EWW iShares MSCI Mexico ETF
66.85
+1.60%
FV First Trust Dorsey Wright Focus 5 ETF
54.69
+1.58%
CNYA iShares MSCI China A ETF
26.38
+1.58%
EPU iShares MSCI Peru ETF
41.09
+1.56%
QQQ Invesco QQQ Trust
431.00
+1.54%
PICK iShares MSCI Global Metals & Mining Producers ETF
43.29
+1.50%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
31.22
+1.49%
BLOK Amplify Transformational Data Sharing ETF
32.79
+1.49%
IXN iShares Global Tech ETF
71.80
+1.48%
LIT Global X Lithium & Battery Tech ETF
42.81
+1.45%
FXL First Trust Technology AlphaDEX Fund
129.37
+1.43%
DSI iShares MSCI KLD 400 Social ETF
97.64
+1.42%
SPHQ Invesco S&P 500 Quality ETF
59.38
+1.42%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.20
+1.40%
OEF iShares S&P 100 ETF
241.56
+1.35%
SPXN ProShares S&P 500 ex-Financials ETF
54.95
+1.32%
FLTW Franklin FTSE Taiwan ETF
42.24
+1.30%
PSET Principal Quality ETF
64.97
+1.29%
HEDJ WisdomTree Europe Hedged Equity Fund
47.75
+1.29%
XTL SPDR S&P Telecom ETF
69.05
+1.29%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
40.69
+1.27%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
78.53
+1.27%
HEFA iShares Currency Hedged MSCI EAFE ETF
34.68
+1.26%
CIBR First Trust NASDAQ Cybersecurity ETF
54.86
+1.26%
SPMO Invesco S&P 500 Momentum ETF
77.06
+1.25%
DALI First Trust Dorsey Wright DALI 1 ETF
23.03
+1.23%
XHB SPDR S&P Homebuilders ETF
103.72
+1.22%
MGC Vanguard Mega Cap Index Fund
182.11
+1.21%
EWT iShares MSCI Taiwan ETF
47.10
+1.20%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
302.43
+1.19%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.47
+1.19%
ITB iShares U.S. Home Construction ETF
105.65
+1.19%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
28.33
+1.18%
SPEM SPDR Portfolio Emerging Markets ETF
36.57
+1.16%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
32.76
+1.16%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.79
+1.15%
RTH VanEck Retail ETF
200.84
+1.13%
XLK Technology Select Sector SPDR Fund
199.83
+1.13%
XAR SPDR S&P Aerospace & Defense ETF
136.11
+1.12%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
64.94
+1.12%
SPXE ProShares S&P 500 ex-Energy ETF
54.39
+1.12%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
31.38
+1.11%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
44.91
+1.10%
PBUS Invesco MSCI USA ETF
50.96
+1.09%
VV Vanguard Large Cap Index Fund
233.54
+1.09%
FYLD Cambria Foreign Shareholder Yield ETF
27.00
+1.09%