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DFVS iPath® US Treasury 5-year Bear ETN

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Fund DFVS iPath® US Treasury 5-year Bear ETN TYNS Direxion Daily 7-10 Yr Trs Bear 1X ETF  
Similarity
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100% 92%
Annual Fees
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$75.34
(0.75% Exp. Ratio)
$46.21
(0.46% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 0.45% annual return
$9,125.26 $9,959.99
Est. savings over 30 yrs +$834.73
Return
As of 11/30/16
1 YR RETURN -2.30%
3 YR -7.62%
5 YR -6.69%
10 YR --
1 YR RETURN -2.26%
3 YR -4.80%
5 YR -3.74%
10 YR --
Description
The iPath® US Treasury 5-year Bear ETN is designed 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.
The investment seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements; futures contracts; options; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse exposure to the index. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than seven years and less than or equal to ten years. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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