Quadratic Deflation Etf Profile
| BNDD Etf | USD 13.41 0.06 0.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Quadratic Deflation is trading at 13.41 as of the 18th of January 2025, a 0.45 percent increase since the beginning of the trading day. The etf's lowest day price was 13.39. 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. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. 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
Quadratic Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury ETFs, Long Government, Kraneshares Trust (View all Sectors) |
| Issuer | KraneShares |
| Inception Date | 2021-09-21 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 12.16 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Krane Funds Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Nancy Davis |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | Jane Street |
| Total Expense | 1.04 |
| Management Fee | 0.99 |
| Country Name | USA |
| Returns Y T D | (1.22) |
| Name | Quadratic Deflation ETF |
| Currency Code | USD |
| Open Figi | BBG012N0P9Z3 |
| In Threey Volatility | 11.2 |
| 1y Volatility | 7.22 |
| 200 Day M A | 14.4369 |
| 50 Day M A | 13.8956 |
| Code | BNDD |
| Updated At | 17th of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.99) |
| Type | ETF |
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 -6.5%.
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.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (1.36) |
Quadratic Deflation Against Markets
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.