Cboe US - Delayed Quote USD

iPath US Treasury 10-year Bull ETN (DTYL)

98.68 -0.12 (-0.12%)
At close: August 6 at 12:46 PM EDT

ETF Summary

The investment seeks to provide investors with exposure to the Capital 10Y US Treasury Futures Targeted Exposure Index™. 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.

ETF Overview

Category Trading--Leveraged Debt
Fund Family Milleis Investissements Funds
Net Assets 6.25M
YTD Daily Total Return 16.28%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DTYL Category Average
Annual Report Expense Ratio (net) 0.75% 0.00%
Holdings Turnover 0.00% --
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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