DFVL US Treasury 5-year Bull ETN

  • ETF
  • DFVL
  • Category
  • Government Bonds
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DFVL - Profile

Vitals

Investment Themes

Alternative ETFs in the Government Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index seeks to produce returns that track movements in response to an increase or decrease, as applicable, in the yields available to investors purchasing 5-year U.S. Treasury notes. The level of the index is designed to increase in response to a decrease in 5-year Treasury note yields and to decrease in response to an increase in 5-year Treasury note yields. To accomplish this objective, the performance of the index tracks the returns of a notional investment in a weighted long position in relation to 5-year Treasury futures contracts, as traded on the Chicago Board of Trade.

Realtime Rating

DFVL - Realtime Rating

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Realtime Rating Summary

DFVL is a passive ETN that seeks to replicate Barclays Capital 5Y US Treasury Futures Targeted Exposure Index. The index seeks to produce returns that track movements in response to an increase or decrease, as applicable, in the yields available to investors purchasing 5-year U.S. Treasury notes. The level of the index is designed to increase in response to a decrease in 5-year Treasury note yields and to decrease in response to an increase in 5-year Treasury note yields. To accomplish this objective, the performance of the index tracks the returns of a notional investment in a weighted long position in relation to 5-year Treasury futures contracts, as traded on the Chicago Board of Trade.

The adjacent table gives investors an individual Realtime Rating for DFVL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Government Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

DFVL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a TLT
Expenses C TFLO
Performance
Volatility
Dividend
Concentration

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DFVL In-Depth Analysis

The following tables and charts contain in-depth metrics for DFVL and compare it to similar peer ETFs within its ETFdb Category.

Holdings

DFVL - Holdings

Holdings data for DFVL is not available.

Expense

DFVL - Expenses & Fees

This section compares the cost efficiency of DFVL to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
DFVL Rank:
DFVL 0.75%
Category Low
Category High

Commission Free Trading in DFVL

DFVL is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 14 other ETFs in the Government Bonds ETFdb Category that are also eligible for commission free trading:

Performance

DFVL - Performance

This section shows how DFVL has performed relative to its peer group ETFdb Category.

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1 Week Return
DFVL Rank:
DFVL -0.68%
Category Low
Category High
4 Week Return
DFVL Rank:
DFVL 2.10%
Category Low
Category High
13 Week Return
DFVL Rank:
DFVL -0.12%
Category Low
Category High
26 Week Return
DFVL Rank:
DFVL 0.02%
Category Low
Category High
Year to Date Return
DFVL Rank:
DFVL 8.31%
Category Low
Category High
1 Year Return
DFVL Rank:
DFVL 8.47%
Category Low
Category High
3 Year Return
DFVL Rank:
No Ranking Available
Category Low
Category High
5 Year Return
DFVL Rank:
No Ranking Available
Category Low
Category High
Charts

DFVL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DFVL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

DFVL - Valuation

This section shows how the P/E multiple of DFVL compares to the peer group ETFdb Category.

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P/E Ratio
DFVL Rank:
No Ranking Available
Category Low
Category High

As of Aug 27, 2015

Dividend

DFVL - Dividend

This section shows how the dividend yield of DFVL compares to the peer group ETFdb Category.

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Annual Dividend Yield
DFVL Rank:
No Ranking Available
Category Low
Category High

As of Aug 27, 2015

Technicals

DFVL - Technicals

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DFVL Volatility Analysis

This section shows how the volatility of DFVL compares to the peer group ETFdb Category.

5 Day Volatility
DFVL Rank:
DFVL 30.66%
Category Low
Category High
20 Day Volatility
DFVL Rank:
DFVL 25.76%
Category Low
Category High
50 Day Volatility
DFVL Rank:
DFVL 27.61%
Category Low
Category High
200 Day Volatility
DFVL Rank:
DFVL 27.31%
Category Low
Category High
Beta
DFVL Rank:
DFVL -1.48
Category Low
Category High
Standard Deviation
DFVL Rank:
No Ranking Available
Category Low
Category High

DFVL Technicals

  • 20 Day MA: $65.06
  • 60 Day MA: $61.51
  • MACD 15 Period: 0.76
  • MACD 100 Period: 5.63
  • Williams % Range 10 Day: 15.72
  • Williams % Range 20 Day: 30.58
  • RSI 10 Day: 56
  • RSI 20 Day: 56
  • RSI 30 Day: 56
  • Ultimate Oscillator: 60

DFVL Bollinger Bands

  • Lower Bollinger (10 Day): $62.43
  • Upper Bollinger (10 Day): $66.57
  • Lower Bollinger (20 Day): $63.03
  • Upper Bollinger (20 Day): $67.08
  • Lower Bollinger (30 Day): $61.13
  • Upper Bollinger (30 Day): $67.58

DFVL Support & Resistance

  • Support Level 1: $65.55
  • Support Level 2: $65.55
  • Resistance Level 1: $65.55
  • Resistance Level 2: $65.55

DFVL Stochastic

  • Stochastic Oscillator %D (1 Day): 40.36
  • Stochastic Oscillator %D (5 Day): 70.54
  • Stochastic Oscillator %K (1 Day): 45.26
  • Stochastic Oscillator %K (5 Day): 58.32
Fact Sheet

DFVL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.