Cboe US - Delayed Quote USD

iPath US Treasury 5-year Bear ETN (DFVS)

16.25 -0.12 (-0.70%)
At close: July 9 at 12:18 PM EDT

ETF Summary

The investment seeks to provide investors with inverse exposure to the Barclays 5Y US Treasury Futures Targeted Exposure Index™. The Barclays 5Y US Treasury Futures Targeted Exposure Index™ (the "index") is designed to decrease in response to an increase in the 5-year Treasury note yields and to increase in response to a decrease in 5-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 5-year Treasury futures contract at a given point in time.

Risk Overview

Performance & Risk

YTD Return 23.72%
5y Average Return -6.14%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -5.51
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
DFVSCategory AverageDFVSCategory AverageDFVSCategory Average
Alpha 0.02 -- 6.85 -- 0 --
BETA -5.51 -- -5.92 -- 0 --
Mean Annual Return -1.76 -- -0.27 -- 0 --
R-squared 41.67 -- 52.6 -- 0 --
Standard Deviation 29.07 -- 26.07 -- 0 --
Sharpe Ratio -0.77 -- -0.17 -- 0 --
Treynor Ratio 4.34 -- 1.29 -- 0 --

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