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  • ETF
  • DFVS
    Pricing Data
    $25.75
    Change: $0.39 (-0.01%)
    Time: 11/20/19
    Previous Close: $26.14
  • Category
  • Inverse Bonds
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.56
  • 52 Week Hi: $37.68
  • AUM: $3.5 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 354
  • 3 Month Avg. Volume: 327

Alternative ETFs in the Inverse Bonds Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TAPR 0.43% $7.5 M 1,752 -48.06%
Largest (AUM) TBF 0.92% $219.3 M 718,308 -13.85%
Most Liquid (Volume) TBF 0.92% $219.3 M 718,308 -13.85%
Top YTD Performer FLAT 0.75% $4.8 M 103 5.68%

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.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

DFVS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- TBF
Expenses A- TAPR
Performance
Volatility
Dividend
Concentration

DFVS In-Depth Analysis

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

DFVS Holdings

Filings Data as of: Nov 20, 2019

All 1 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 11 of 11
1
Category Low DFVS (1)
Category High SAGG (8581)
% Assets in Top 10
Rank: 7 of 11
100.00%
Category Low SJB (4.42%)
Category High DTYS (100.00%)

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
0.542%
ETF Wtd. Average
0.19%
Category Average
0.72%
Expense Ratio
Rank: 4 of 11
0.75%
Category Low TAPR (0.43%)
Category High SJB (0.95%)

Commission Free Trading

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

Category Commission Free Trading

There are 5 other ETFs in the Inverse Bonds ETFdb.com Category that are also eligible for commission free trading:

DFVS 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.

1 Week Return
Rank: 8 of 11
-3.93%
Category Low DLBS (-15.17%)
Category High FLAT (0.85%)
4 Week Return
Rank: 7 of 11
-0.20%
Category Low DLBS (-2.39%)
Category High SJB (0.67%)
13 Week Return
Rank: 3 of 11
6.67%
Category Low SJB (-0.64%)
Category High DLBS (22.64%)
26 Week Return
Rank: 8 of 11
-15.69%
Category Low DLBS (-43.05%)
Category High FLAT (3.99%)
Year to Date Return
Rank: 8 of 11
-24.75%
Category Low DLBS (-50.58%)
Category High FLAT (5.68%)
1 Year Return
Rank: 8 of 11
-29.84%
Category Low DLBS (-59.29%)
Category High FLAT (5.93%)
3 Year Return
Rank: 5 of 11
-13.99%
Category Low DLBS (-54.61%)
Category High FLAT (18.13%)
5 Year Return
Rank: 8 of 11
-28.81%
Category Low TAPR (-70.28%)
Category High FLAT (16.89%)

DFVS Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low TBF (‑$6.8 M)
Category High DTYS ($0.0 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low TBF (‑$24.1 M)
Category High DTUS (‑$0.0 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low TBF (‑$48.1 M)
Category High TAPR ($0.1 M)
26 Week Fund Flow
Rank: 3 of 9
‑$0.0 M
Category Low TBF (‑$77.9 M)
Category High SJB ($7.9 M)
Year to Date Fund Flow
Rank: 1 of 10
$0.6 M
Category Low TBF (‑$158.6 M)
Category High DFVS ($0.6 M)
1 Year Fund Flow
Rank: 1 of 10
$0.4 M
Category Low TBF (‑$215.5 M)
Category High DFVS ($0.4 M)
3 Year Fund Flow
Rank: 1 of 10
$2.6 M
Category Low TBF (‑$424.8 M)
Category High DFVS ($2.6 M)
5 Year Fund Flow
Rank: 4 of 10
‑$1.7 M
Category Low TBF (‑$942.9 M)
Category High SJB ($61.3 M)

Brought to You by ETF Flows

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 Valuation

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

P/E Ratio
Rank: N/A
No Ranking Available
Category Low N/A
Category 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
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low SJB (1.29%)
Category High TYBS (2.37%)

DFVS Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 5 of 11
94.09%
Category Low FLAT (6.67%)
Category High DLBS (383.75%)
20 Day Volatility
Rank: 4 of 11
29.78%
Category Low SJB (2.64%)
Category High DLBS (76.42%)
50 Day Volatility
Rank: 4 of 11
32.02%
Category Low FLAT (3.01%)
Category High DLBS (84.26%)
200 Day Volatility
Rank: 4 of 11
33.30%
Category Low FLAT (3.21%)
Category High DLBS (90.51%)
Beta
Rank: 4 of 11
0.57
Category Low SJB (-0.31)
Category High DTYS (1.28)
Standard Deviation
Rank: 2 of 11
5.20%
Category Low SJB (0.63%)
Category High TAPR (6.99%)

Technicals

  • 20 Day MA: $26.35
  • 60 Day MA: $25.34
  • MACD 15 Period: -0.66
  • MACD 100 Period: 0.20
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 69.77
  • RSI 10 Day: 43
  • RSI 20 Day: 49
  • RSI 30 Day: 50
  • Ultimate Oscillator: 31

Bollinger Brands

  • Lower Bollinger (10 Day): $25.56
  • Upper Bollinger (10 Day): $27.77
  • Lower Bollinger (20 Day): $25.15
  • Upper Bollinger (20 Day): $27.52
  • Lower Bollinger (30 Day): $24.64
  • Upper Bollinger (30 Day): $27.42

Support & Resistance

  • Support Level 1: $25.75
  • Support Level 2: $25.75
  • Resistance Level 1: $25.75
  • Resistance Level 2: $25.75

Stochastic

  • Stochastic Oscillator %D (1 Day): 44.93
  • Stochastic Oscillator %D (5 Day): 10.71
  • Stochastic Oscillator %K (1 Day): 41.67
  • Stochastic Oscillator %K (5 Day): 26.54

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

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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