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DB 3x German Bund Futures ETN (BUNT)

46.83
Delayed Data
As of 12:01pm ET
 -1.42 / -2.94%
Today’s Change
42.32
Today|||52-Week Range
55.71
-3.90%
Year-to-Date

Investment Objective

The investment seeks, net of expenses, to replicate three times the returns (300%) of the DB USD Bund Futures index (the "Bund Futures index") which is intended to measure the performance of a long position in Euro-Bund futures. The index is intended to measure the performance of a long position in Euro-Bund futures. The underlying assets of Euro-Bund futures are Federal Republic of Germany-government issued debt securities ("Bunds") with a remaining term to maturity of not less than 8 years and 6 months and not more than 10 years and 6 months as of the futures contract delivery date.

Performance

1 month-0.46% 3 years+12.51%
3 months-1.34% 5 years--
1 year+10.41% Since inception+21.78%
Data through 08/29/2015

Quote Details

Previous close$48.25
Open day’s range46.62 – 47.50
Net asset value (NAV)48.20 (08/27/2015)
Daily volume825
Average volume (3 months)1,874
Data as of 12:01pm ET, 08/31/2015

Peer Comparisonvs. Trading-leveraged debt ETFs

 BUNTCategory
Performance 5-yr return--+20.21%
Expense Gross exp ratio0.95%0.89%
Risk 5 year sharpe ratio----
Net assets$17.1M$15.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

DTYL iPath® US Treasury 10-year Bull ETN
UST ProShares Ultra 7-10 Year Treasury
DFVL iPath® US Treasury 5-year Bull ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

Partner Offers