Quadratic Deflation ETF (BNDD) Price

Quadratic Deflation ETF Price

98.07
+0.19 (+0.19 %)
TER1.02 %
AUM17.76 M USD
Holdings4
CurrencyUSD
Funds Launch9/20/2021

Quadratic Deflation ETF Price

Details

Stock Price

How to Read This Chart

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Total Return vs. Price Return

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Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Quadratic Deflation ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Quadratic Deflation ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Quadratic Deflation ETF Stock Price History
DateQuadratic Deflation ETF Price
9/18/202698.07 USD
9/17/202697.88 USD
9/16/202697.92 USD
9/15/202697.47 USD
9/14/202697.52 USD
9/11/202696.97 USD
9/10/202696.16 USD
9/9/202696.61 USD
9/8/202696.82 USD
9/4/202696.64 USD
9/3/202696.24 USD
9/2/202696.10 USD
9/1/202696.55 USD
8/31/202696.13 USD
8/28/202696.56 USD
8/27/202696.62 USD
8/26/202696.83 USD
8/25/202696.75 USD
8/24/202696.05 USD
8/21/202695.35 USD
8/20/202695.43 USD
8/19/202696.30 USD
8/18/202694.93 USD
8/17/202694.65 USD
8/14/202695.40 USD
8/13/202695.64 USD
8/12/202695.77 USD
8/10/202695.70 USD
8/7/202695.58 USD
8/6/202696.29 USD
Access this data via the Eulerpool API

Performance

1W+0.56 %
1M+2.85 %
3M-2.58 %
YTD+2.73 %

Underlying

VANGUARD LONG-TERM TREASURY
VANGUARD LONG-TERM TREASURY

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
74.587 %
Cash & Others
25.413 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
74.5 %
Other
25.5 %

Quadratic Deflation ETF List of Holdings

Top 4100.00 %
Cash
Cash
19.48 %
USD CMS 2-30 06/12/28 30
USD CMS 2-30 06/12/28 30
6.01 %
USD CMS 2-30 10/14/26 20
USD CMS 2-30 10/14/26 20
0.33 %
eulerpool
4 Holdings
CompanyShare
74.18 %
Cash
Cash
19.48 %
USD CMS 2-30 06/12/28 30
USD CMS 2-30 06/12/28 30
6.01 %
USD CMS 2-30 10/14/26 20
USD CMS 2-30 10/14/26 20
0.33 %

Frequently asked questions about Quadratic Deflation ETF

Quadratic Deflation ETF is offered by KraneShares, a leading player in the field of passive investments.

The ISIN of Quadratic Deflation ETF is US5007671812.

The total expense ratio of Quadratic Deflation ETF is 1.02%, which means that investors pay 102.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Quadratic Deflation ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Financial sector, Cash & Others.

United States of America has the largest stake in Quadratic Deflation ETF.

The current average trading volume of Quadratic Deflation ETF is 22,357.00.

Quadratic Deflation ETF is domiciled in US.

The fund was launched on 9/20/2021.

The Quadratic Deflation ETF mainly invests in Investment Grade companies.

The NAV of Quadratic Deflation ETF amounts to 98.36 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Quadratic Deflation ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolKraneShares
Managed Assets17.76 M USD
Average Volume22,357
DomicileUS
Funds Launch9/20/2021
CurrencyUSD
Total Expense Ratio (TER)1.02 %
NAV (Net Asset Value)98.36 USD
P/B
P/E

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