- Fund Type: ETN
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: U.S.
iPath US Treasury 5-year Bear ETN
+ Add to WatchlistDFVS:US
38.3900 USD 0.0334 0.09%As of 11:14:32 ET on 05/23/2013.
Snapshot for iPath US Treasury 5-year Bear ETN (DFVS)
| Open: | 38.3900 | High - Low: | 38.3900 - 38.3900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 36.3400 - 39.9500 | Beta vs BXIITEFV: | - |
Fund Profile & Information for DFVS
iPath US Treasury 5-year Bear ETN is inversely linked to the performance of the underlying Index, and seeks to capture returns from an increase in the yields of 5-year U.S. Treasury notes through a notional rolling 'short' 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 DFVS
| NAV | (on 2013-05-22) 38.3130 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.2220 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 2.23 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.1270 |
| Fund Leveraged | N |
Dividends for DFVS
No dividends reported
Performance for DFVS
| 1-Month | +4.26% | 1-Year | -3.94% |
|---|---|---|---|
| 3-Month | -0.17% | 3-Year | - |
| Year To Date | +0.25% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for DFVS
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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