AUM$463K
Expense Ratio0.75%
NAV$81.37
HoldingsN/A
InceptionJul 11, 2011
Price Chart
Key Statistics
Previous Close
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N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$463KShares Outstanding
N/AFund Information
- Issuer
- iPath
- Subcategory
- Treasury
- Inception Date
- Jul 11, 2011
- Description
- 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.
The iPath US Treasury 5-year Bull ETN (DFVL) is an exchange-traded fund issued by iPath that launched on Jul 11, 2011. It currently manages $463K in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | +3.43% | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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