DFVS - US Treasury 5-year Bear ETN

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.

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DFVS - Profile


Summary Data for DFVS

52 Week Lo: $37.10 52 Week Hi: $45.66
AUM: $5.6 M Shares: 0.1 M
Avg. Volume (1 month) 1,314 Avg. Volume (3 month) 3,558

DFVS - Holdings

Holdings data for DFVS is not available. View the DFVS. Factsheet
© 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.

DFVS - 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.

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DFVS - 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 DFVS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DFVS - Fundamentals

DFVS Performance

1 Week Return: 3.68%
2 Week Return: 1.98%
4 Week Return: 2.08%
13 Week Return: 0.13%
26 Week Return: 0.40%
YTD Return: -5.97%
1 Year Return: -5.41%
3 Year Return: -17.42%
5 Year Return: n/a

DFVS Expenses & Fees

  • Expense Ratio: 0.75%
  • Category: Inverse Bonds
  • Category Range: 0.43% to 0.95%
  • Category Average: 0.79%

DFVS Valuation

P/E Ratio: n/a
Beta: 2.08
20 Day Moving Average: $38.76
60 Day Moving Average: $38.71

DFVS Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

DFVS Volatility

5 Day Volatility: 38.56%
20 Day Volatility: 16.27%
50 Day Volatility: 15.17%
200 Day Volatility: 17.39%
Standard Deviation: 1.69%

DFVS - Technicals

DFVS Technicals

20 Day MA: $38.76
60 Day MA: $38.71
MACD 15 Period: 1.03
MACD 100 Period: 0.53
Williams % Range 10 Day: n/a
Williams % Range 20 Day: n/a
RSI 10 Day: 65
RSI 20 Day: 58
RSI 30 Day: 55
Ultimate Oscillator: 66

DFVS Bollinger Bands

Lower Bollinger (10 Day): $38.05
Upper Bollinger (10 Day): $39.42
Lower Bollinger (20 Day): $38.07
Upper Bollinger (20 Day): $39.42
Lower Bollinger (30 Day): $37.90
Upper Bollinger (30 Day): $39.61

DFVS Support & Resistance

Support Level 1: $39.42
Support Level 2: $39.12
Resistance Level 1: $39.87
Resistance Level 2: $40.02

DFVS Stochastic

Stochastic Oscillator %D (1 Day): 65.22
Stochastic Oscillator %D (5 Day): 75.91
Stochastic Oscillator %K (1 Day): 59.04
Stochastic Oscillator %K (5 Day): 65.70

DFVS Volatility

5 Day Volatility: 38.56%
20 Day Volatility: 16.27%
50 Day Volatility: 15.17%
200 Day Volatility: 17.39%
Standard Deviation: 1.69%

DFVS - ETFdb Realtime Rating & Analyst Report

DFVS is a leveraged ETN that is linked to Barclays iPath. 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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Inverse Bonds 0.75 2011-07-12 Barclays iPath ETN -5.97%

DFVS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for DFVS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inverse Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

DFVS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for DFVS, as well as the A+ Overall Rated ETF in DFVS's Category. 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.

ETFdb Analyst Report for DFVS

DFVS offers a way for investors to establish short exposure to 5-year Treasury futures, making this tool a potentially useful product for those looking to make a precise bet against this corner of the bond market. Given this objective, this ETN probably doesn't belong in any long-term portfolio; ...

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