DTUS iPath US Treasury 2-year Bear ETN
Quote as of Jul 30, 2020 16:04 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.77 | Day Range | 21.12 – 21.35 |
| 52-Week Range | 16.05 – 32.73 | Volume | 0 |
| Avg Volume | 156 | AUM | $1.5M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 21.74 | Premium/Discount | -1.79% indicative |
| Inception | Aug 09, 2010 | Holdings | — |
| Issuer | iPath | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The investment seeks to provide investors with inverse exposure to the Barclays 2Y US Treasury Futures Targeted Exposure Indexâ¢. 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | -23.48% | -5.93% | -37.39% | -38.13% | -10.98% | -7.81% | -8.06% | -8.11% |
| Total return | 0.00% | -23.48% | -5.95% | -37.39% | -38.13% | -10.98% | -7.81% | -8.06% | -8.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 14, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 0 | Average volume | 156 |
| AUM | $1.5M | Premium/Discount | -1.79% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for DTUS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.