BNDD
Quadratic Deflation ETF
$14.98
0.13 (0.88%)
Currency in USD / Last Updated: 3/28/2024
Category | Long Term Government |
---|---|
Market Cap | 29.96M |
52 Week High | 15.784 |
52 Week Low | 13.186 |
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Key Data
Symbol | BNDD |
---|---|
Type | ETF |
Category | Long Term Government |
Price | 14.98 |
Price Yesterday | 14.85 |
Market Cap | 29.96 |
YTD Return | 0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 15.78 |
---|---|
52 Week Low | 13.19 |
Market Cap | 29.96M |
Shares Outstanding | 2.00M |
Income Dividend Yield | 4.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.57% |
Returns Annualized
One Day | 801.26% |
---|---|
Five Days | 201.36% |
One Months | 9.28% |
Three Months | 2.95% |
Six Months | 16.66% |
Nine Months | -6.43% |
One Year | -1.29% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.95% |
Since Inception | -3.60% |
Returns Total
One Day | 0.88% |
---|---|
Five Days | 2.21% |
One Month | 0.71% |
Three Months | 0.71% |
Six Months | 7.87% |
Nine Months | -4.80% |
One Year | -1.27% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.71% |
Since Inception | -8.79% |
Yearly Returns
2024 | 0.71% |
---|---|
2023 | 3.98% |
2022 | -17.47% |
2021 | 5.54% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -28.13% |
---|---|
Beta | 0.74 |
Correlation | 62.03% |
Downside Deviation | 4.20% |
Coefficient of determination | 38.47% |
Standard Deviation | 4.01% |
Sharpe Ratio | -2.57 |
Sortino | -8.51 |
Treynor | -8.76 |
Ulcer Index | 7.69 |
Ulcer Performance Index | -4.64 |