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DFVS
iPath US Treasury 5-year Bear ETN

Price: $11.90
Change: $0.08 (-0.01%)
Category: Inverse Bonds
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $10.47
  • 52 Week Hi $32.00
  • AUM $1.8 M
  • Shares 0.1 M

Analyst Report

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; DFVS is appropriate as a tactical tool for shorting Treasuries, but has no place in a buy-and-hold strategy. That doesn't mean that DFVS is simply a trading tool; it can be potentially handy in establishing longer term tactical positions as well.

There are several elements of this product that are worth noting. First, DFVS is an ETN, meaning that investors are exposed to the credit risk of the issuing institution but will avoid any tracking error that can arise when futures-based strategies are involved. That's important in this case, because another noteworthy element is the composition of the index to which DFVS is linked. That benchmark doesn't include Treasuries, but rather futures linked to debt of the U.S. government. That nuance can have an impact on the risk/return profile, and the appeal of this approach can vary based on the current environment.

One drawback of DFVS is a relatively high expense ratio. Investors looking for alternatives can examine the Inverse Bonds ETFdb Category, which includes options for exposure to long term (TBF) and short term (DTUS) Treasuries.

Historical Trading Data

  • 1 Month Avg. Volume 204
  • 3 Month Avg. Volume 278

Alternative ETFs in the Inverse Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TAPR 0.43% $3.1 M 102 -60.15%
Largest (AUM) TBF 0.92% $235.9 M 728,509 -21.51%
Most Liquid (Volume) TBF 0.92% $235.9 M 728,509 -21.51%
Top YTD Performer SJB 0.95% $87.4 M 138,885 -3.46%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
6 of 6
Low
DFVS (1)
High
SJB (1243)
% Assets in Top 10
100.00%
Rank
5 of 6
Low
SJB (3.85%)
High
TBX (100.00%)

 
View Summary Analysis
 

Sector Breakdown

DFVS Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

DFVS Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
SJB (0.73%)
High
TYBS (1.70%)

DFVS Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: 0 3 Year Net Flows: 3.46 M 5 Year Net Flows: 1.15 M 10 Year Net Flows: 3.36 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DFVS 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 Inverse 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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DFVS Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.75%
Expense Ratio
0.75%
Rank
4 of 7
Low
TAPR (0.43%)
High
SJB (0.95%)
ESG Themes and Scores

DFVS does not have an ESG score. There are no ESG themes that map to this ETF.

DFVS Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-2.26%
1 Week Return
-2.46%
4 Week Return
-5.85%
13 Week Return
-23.25%
26 Week Return
-56.32%
Year to Date Return
-53.49%
1 Year Return
-56.44%
3 Year Return
-60.28%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-2.26%
Rank
5 of 5
Low
DFVS (-2.26%)
High
TYBS (0.61%)
4 Week Return
-2.46%
Rank
5 of 5
Low
DFVS (-2.46%)
High
TBF (1.39%)
13 Week Return
-5.85%
Rank
6 of 6
Low
DFVS (-5.85%)
High
TAPR (14.44%)
26 Week Return
-23.25%
Rank
6 of 6
Low
DFVS (-23.25%)
High
TAPR (16.67%)
Year to Date Return
-56.32%
Rank
5 of 6
Low
TAPR (-60.15%)
High
SJB (-3.46%)
1 Year Return
-53.49%
Rank
5 of 6
Low
TAPR (-55.31%)
High
SJB (-5.45%)
3 Year Return
-56.44%
Rank
5 of 6
Low
TAPR (-74.07%)
High
SJB (-12.78%)
5 Year Return
-60.28%
Rank
5 of 6
Low
TAPR (-83.99%)
High
TBX (-17.91%)

 
View Summary Analysis
 

DFVS Price and Volume Chart

DFVS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
292.66%
Rank
2 of 6
Low
TBX (18.82%)
High
TAPR (416.70%)
20 Day Volatility
9.18%
Rank
4 of 6
Low
TBX (3.00%)
High
TAPR (13.08%)
50 Day Volatility
93.64%
Rank
1 of 6
Low
TBX (2.82%)
High
DFVS (93.64%)
200 Day Volatility
71.48%
Rank
2 of 6
Low
TBX (3.72%)
High
TAPR (95.18%)
Beta
0.72
Rank
1 of 6
Low
SJB (-0.41)
High
DFVS (0.72)
Standard Deviation
6.26%
Rank
2 of 6
Low
SJB (1.00%)
High
TAPR (53.42%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $12.17
  • 60 Day MA $12.86
  • MACD 15 Period -0.22
  • MACD 100 Period -1.02
  • Williams % Range 10 Day 100.00
  • Williams % Range 20 Day 100.00
  • RSI 10 Day 36
  • RSI 20 Day 44
  • RSI 30 Day 45
  • Ultimate Oscillator 9

Bollinger Brands

  • Lower Bollinger (10 Day) $11.87
  • Upper Bollinger (10 Day) $12.32
  • Lower Bollinger (20 Day) $11.90
  • Upper Bollinger (20 Day) $12.44
  • Lower Bollinger (30 Day) $11.02
  • Upper Bollinger (30 Day) $14.13

Support & Resistance

  • Support Level 1 $11.90
  • Support Level 2 $11.90
  • Resistance Level 1 $11.90
  • Resistance Level 2 $11.90

Stochastic

  • Stochastic Oscillator %D (1 Day) 49.97
  • Stochastic Oscillator %D (5 Day) 4.57
  • Stochastic Oscillator %K (1 Day) 49.84
  • Stochastic Oscillator %K (5 Day) 13.24

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.

Download the fact sheet PDF

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