Cboe US - Delayed Quote • USD
iPath US Treasury 10-year Bull ETN (DTYL)
At close: August 6 at 12:46 PM EDT
Loading Chart for DTYL
DELL
- Previous Close
97.76 - Open
99.15 - Bid 97.19 x 1000
- Ask 100.18 x 1100
- Day's Range
97.84 - 97.85 - 52 Week Range
90.45 - 99.32 - Volume
1 - Avg. Volume
0 - Net Assets 6.25M
- NAV 98.73
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 16.28%
- Beta (5Y Monthly) 2.21
- Expense Ratio (net) 0.75%
The investment seeks to provide investors with exposure to the Capital 10Y US Treasury Futures Targeted Exposure Indexâ¢. The Barclays 10Y US Treasury Futures Targeted Exposure Index⢠(the "index") is designed to decrease in response to an increase in the 10-year Treasury note yields and to increase in response to a decrease in 10-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 10-year Treasury futures contract at a given point in time.
Milleis Investissements Funds
Fund Family
Trading--Leveraged Debt
Fund Category
6.25M
Net Assets
2010-08-09
Inception Date
Performance Overview: DTYL
Trailing returns as of 8/10/2020. Category is Trading--Leveraged Debt.
Holdings: DTYL
Sector Weightings
SectorDTYL
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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