Cboe US - Delayed Quote • USD
iPath US Treasury Flattener ETN (FLAT)
At close: June 3 at 3:41 PM EDT
Loading Chart for FLAT
DELL
- Previous Close
54.78 - Open
70.01 - Bid 62.90 x 800
- Ask 84.98 x 800
- Day's Range
75.98 - 75.98 - 52 Week Range
50.83 - 87.41 - Volume
2 - Avg. Volume
0 - Net Assets 4.85M
- NAV 71.32
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 2.64%
- Beta (5Y Monthly) 0.73
- Expense Ratio (net) 0.75%
The investment seeks to provide investors with inverse exposure to the Barclays US Treasury 2Y/10Y Yield Curve Indexâ¢. The Barclays US Treasury 2Y/10Y Yield Curve Index⢠(the "index") employs a strategy that seeks to capture returns that are potentially available from a "steepening" or "flattening", as applicable, of the U.S. Treasury yield curve through a notional rolling investment in U.S. Treasury note futures contracts. The level of the index is designed to increase in response to a "steepening" of the yield curve and to decrease in response to a "flattening" of the yield curve.
Milleis Investissements Funds
Fund Family
Trading--Miscellaneous
Fund Category
4.85M
Net Assets
2010-08-09
Inception Date
Performance Overview: FLAT
Trailing returns as of 8/10/2020. Category is Trading--Miscellaneous.
Holdings: FLAT
Sector Weightings
SectorFLAT
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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