Quadratic Deflation Etf Profile

BNDD Etf  USD 14.19  0.05  0.35%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Quadratic Deflation is trading at 14.19 as of the 28th of November 2024, a 0.35 percent decrease since the beginning of the trading day. The etf's lowest day price was 14.18. Quadratic Deflation has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Quadratic Deflation ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. Quadratic Deflation is traded on NYSEARCA Exchange in the United States. More on Quadratic Deflation ETF

Moving together with Quadratic Etf

  0.94TLT iShares 20 Year Aggressive PushPairCorr
  0.88IEF iShares 7 10PairCorr
  0.93SPTL SPDR Barclays LongPairCorr
  0.92TLH iShares 10 20PairCorr
  0.95EDV Vanguard ExtendedPairCorr
  0.66PLW InvescoPairCorr

Moving against Quadratic Etf

  0.89NVDL GraniteShares 15x LongPairCorr
  0.89NVDX T Rex 2XPairCorr
  0.89NVDU Direxion Daily NVDAPairCorr
  0.86USD ProShares Ultra SemiPairCorr
  0.77CRPT First Trust SkyBridgePairCorr
  0.75DAPP VanEck Digital TransPairCorr

Quadratic Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Long Government, Kraneshares Trust (View all Sectors)
IssuerKraneShares
Inception Date2021-09-21
Entity TypeRegulated Investment Company
Asset Under Management13.51 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSEI Investments Global Funds Services
AdvisorKrane Funds Advisors, LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerNancy Davis
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents5.0
Market MakerJane Street
Total Expense1.04
Management Fee0.99
Country NameUSA
Returns Y T D(2.27)
NameQuadratic Deflation ETF
Currency CodeUSD
Open FigiBBG012N0P9Z3
In Threey Volatility11.07
1y Volatility9.39
200 Day M A14.6043
50 Day M A14.2085
CodeBNDD
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.79)
TypeETF
Quadratic Deflation ETF [BNDD] is traded in USA and was established 2021-09-16. The fund is listed under Long Government category and is part of Kraneshares Trust family. The entity is thematically classified as Treasury ETFs. Quadratic Deflation ETF currently have 71.02 M in assets under management (AUM). , while the total return for the last 3 years was -5.9%.
Check Quadratic Deflation Probability Of Bankruptcy

Quadratic Deflation ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quadratic Deflation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Quadratic Deflation Against Markets

When determining whether Quadratic Deflation ETF is a strong investment it is important to analyze Quadratic Deflation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quadratic Deflation's future performance. For an informed investment choice regarding Quadratic Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Quadratic Deflation ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Quadratic Deflation ETF is measured differently than its book value, which is the value of Quadratic that is recorded on the company's balance sheet. Investors also form their own opinion of Quadratic Deflation's value that differs from its market value or its book value, called intrinsic value, which is Quadratic Deflation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quadratic Deflation's market value can be influenced by many factors that don't directly affect Quadratic Deflation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quadratic Deflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quadratic Deflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quadratic Deflation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.