iPath US Treasury 5-year ... (DFVL)
CBOE: DFVL
· Real-Time Price · USD
83.77
2.73 (3.38%)
At close: Jul 09, 2021, 6:18 PM
3.38% (1D)
Bid | - |
Market Cap | 476.71K |
AUM | 463.13K |
NAV | 81.37 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 5.69K |
Inception Date | Jul 11, 2011 |
Ask | - |
Volume | 130 |
Open | 81.37 |
Previous Close | 81.03 |
Day's Range | 81.37 - 83.77 |
52-Week Range | 64.53 - 106.28 |
Holdings | 0 |
Expense Ratio | 0.75% |
About DFVL
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.
Asset Class Equity
Ticker Symbol DFVL
Inception Date Jul 11, 2011
Provider Fm Investments
Website Fund Home Page
Exchange CBOE

4 years ago · seekingalpha.com
The Market: Being Stalked By The BearLast week’s market a stunning reversal… maybe. Tech: A pandemic winner.