DWWN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 9:45 AM ET (Korea 11/11 23:45)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.19% | Return% 1Y | - | Total Holdings | 59 | Perf Week | -1.54% | Volume | 12 |
| Asset Type | Bonds | AUM | $11M | Return% 3Y | - | NAV | $23.87 | Perf Month | 5.27% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.55 (2.33%) | Return% 5Y | - | 52W High | -11.39% | Perf Quarter | -2.03% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.24% | Perf Half Y | - | Prev Close | $23.78 |
| IPO | 2026/5/21 | Flows% 1M | 0% | Return% SI | -6.2% | RSI (14) | 50.77 | Perf YTD | -5.17% | Price | $23.78 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 13.75% | Flows% 1Y | 13.75% | Perf Year | - | Volatility(W/M) | 0.04% 0.13% |
| SMA20 | -0.48% | SMA50 | 1.18% | SMA200 | -2.24% | ATR | 0.19 | ||||
만기가 긴 미국 채권을 담아요. 금리가 내릴 때 더 크게 오르는 장기 채권을 원하는 사람이 고르지만 금리가 오르면 반대로 움직인다는 점을 알아야 해요.
The top 2 make up 100% of the fund
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 13% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (June 2026) it fell 18% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
SGOV iShares 0-3 Month Treasury Bond ETF 0.09% 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14% 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
IEF iShares 7-10 Year Treasury Bond ETF 0.15% 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does DWWN have?
DWWN holds a total of 59 securities, with an AUM of approximately $11M.
Does DWWN pay dividends (distributions)?
DWWN's distribution yield is approximately 2.33%.
What is the 52-week high and low for DWWN?
DWWN has recorded a 52-week high of $26.84 and a low of $21.97.
