iPath US Treasury 5-year ... (DFVS)
CBOE: DFVS
· Real-Time Price · USD
16.25
-0.11 (-0.70%)
At close: Jul 09, 2021, 6:18 PM
-0.70% (1D)
| Bid | - |
| Market Cap | 2.45M |
| AUM | 2.47M |
| NAV | 16.36 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 150.88K |
| Inception Date | Jul 11, 2011 |
| Ask | - |
| Volume | 630 |
| Open | 16.35 |
| Previous Close | 16.36 |
| Day's Range | 16.25 - 16.35 |
| 52-Week Range | 11.85 - 18.54 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About DFVS
The investment seeks to provide investors with inverse 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 DFVS
Inception Date Jul 11, 2011
Provider Fm Investments
Website Fund Home Page
Exchange CBOE
