Cboe US - Delayed Quote USD

iPath US Treasury 2-year Bull ETN (DTUL)

75.39 -0.54 (-0.72%)
At close: June 8 at 10:21 AM EDT
Loading Chart for DTUL
DELL
  • Previous Close 63.72
  • Open 72.83
  • Bid --
  • Ask --
  • Day's Range 62.77 - 62.77
  • 52 Week Range 55.02 - 94.74
  • Volume 286
  • Avg. Volume 0
  • Net Assets 6.34M
  • NAV 75.39
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 18.70%
  • Beta (5Y Monthly) 2.14
  • Expense Ratio (net) 0.75%

The investment seeks to provide investors with exposure to the Barclays 2Y US Treasury Futures Targeted Exposure Index™. The Barclays 2Y US Treasury Futures Targeted Exposure Index™ (the "index") is designed to decrease in response to an increase in the 2-year Treasury note yields and to increase in response to a decrease in 2-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 2-year Treasury futures contract at a given point in time.

Milleis Investissements Funds

Fund Family

Trading--Leveraged Debt

Fund Category

6.34M

Net Assets

2010-08-09

Inception Date

Performance Overview: DTUL

Trailing returns as of 8/10/2020. Category is Trading--Leveraged Debt.

YTD Return

DTUL
18.70%
Category
--
 

1-Year Return

DTUL
19.56%
Category
--
 

3-Year Return

DTUL
5.97%
Category
--
 

Holdings: DTUL

Sector Weightings

SectorDTUL
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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