VelocityShares Short LIBOR ETN (DLBR) Analysis

For informational purposes only. Not financial advice.

Quick Answer

VelocityShares Short LIBOR ETN (DLBR) has a 1.50% expense ratio and $2M in assets under management.

VelocityShares Short LIBOR ETN (DLBR) ETF — Price, Holdings & Analysis

ETF Overview

The investment seeks to linked to the Janus Velocity Short LIBOR Index (the âShort LIBOR Indexâ). The Short LIBOR Index aims to approximate the daily performance of a hypothetical short position in the composite forward LIBOR rate, as if the composite forward LIBOR rate itself were an asset that could be shorted. It does so by tracking the return on a hypothetical long position in Eurodollar futures contracts, where that position is recalibrated daily to result in a return over the next Index Business Day that approximates the inverse of the percentage change in the composite forward LIBOR rate over that next day, subject to the short LIBOR floor. VelocityShares Short LIBOR ETN provides exposure to the equity market.

Risk Metrics

VelocityShares Short LIBOR ETN holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 1.50% expense ratio is above average and will reduce net returns over time. With $2M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 0.00

Expense Ratio

1.50%

Dividend Yield

0.00%

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VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER New (DWT) (Equity) — 1.50% expense ratio
Citigroup ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index (DCHF) (Equity) — 1.50% expense ratio
VelocityShares 1x Long VSTOXX Futures ETN (EVIX) (Equity) — 1.35% expense ratio

Questions & Answers

What is VelocityShares Short LIBOR ETN (DLBR)?

VelocityShares Short LIBOR ETN (DLBR) is an exchange-traded fund. In the stored fund data, it charges a 1.50% expense ratio.

What is the expense ratio for DLBR?

VelocityShares Short LIBOR ETN has an expense ratio of 1.50%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $150.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has DLBR been around?

VelocityShares Short LIBOR ETN was launched in 2017, making it 9 years old. It has several years of operating history for investors to evaluate.

What is the current NAV of DLBR?

VelocityShares Short LIBOR ETN has a net asset value (NAV) of approximately $39.26 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is DLBR a good investment?

VelocityShares Short LIBOR ETN is a equity ETF with $2M in assets. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors.

Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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