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  • Fund Type: ETN
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iPath US Treasury 5-year Bull ETN

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DFVL:US

64.1400 USD 1.1600 1.84%

As of 20:10:00 ET on 02/25/2015.

Snapshot for iPath US Treasury 5-year Bull ETN (DFVL)

Open: 64.1400 High - Low: 64.1400 - 64.1400 Primary Exchange: NASDAQ GM
Volume: 250 52-Week Range: 56.6600 - 65.5400 Beta vs BXIITEFV: -

ETF Chart for DFVL

No chart data available.
  • DFVL:US 64.1400
  • 1D
  • 1M
  • 1Y
62.9800
Interactive DFVL Chart

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Fund Profile & Information for DFVL

iPath US Treasury 5-year Bull ETN is linked to the performance of the underlying Index, and seeks to capture returns from a decrease in the yields available to investors purchasing 5-year U.S. Treasury notes through a notional rolling 'long' investment in 5-year U.S. Treasury note futures contracts.

Inception Date: 2011-07-11 Telephone: 1-212-528-7990
Managers: -
Web Site: www.ipathetn.com

Fundamentals for DFVL

NAV (on 2015-03-02) 63.0175
Assets (M) (on 2015-03-02) 4.2980
Shares out (M) 0.07
Market Cap (M) 4.36
% Premium 0.04
Average 52-Week % Premium -0.0853
Fund Leveraged N

Dividends for DFVL

No dividends reported

Performance for DFVL

1-Month -2.14% 1-Year +9.70%
3-Month - 3-Year -
Year To Date +5.98% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for DFVL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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