BNDD
Quadratic Deflation ETF
$14.53
-0.08 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 25.791M |
| 52 Week High | 15.422 |
| 52 Week Low | 13.067 |
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Key Data
| Symbol | BNDD |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 14.53 |
| Price Yesterday | 14.61 |
| Market Cap | 25.79 |
| YTD Return | -1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 15.42 |
|---|---|
| 52 Week Low | 13.07 |
| Market Cap | 25.79M |
| Shares Outstanding | 1.78M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | -74.97% |
|---|---|
| Five Days | 41.68% |
| One Months | -21.73% |
| Three Months | -4.28% |
| Six Months | 0.75% |
| Nine Months | 11.16% |
| One Year | -5.79% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.77% |
| Since Inception | -4.00% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.69% |
| One Month | -1.92% |
| Three Months | -1.07% |
| Six Months | 0.37% |
| Nine Months | 8.16% |
| One Year | -5.78% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.44% |
| Since Inception | -10.73% |
Yearly Returns
| 2024 | -1.44% |
|---|---|
| 2023 | 3.99% |
| 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 | -21.40% |
|---|---|
| Beta | 0.44 |
| Correlation | 34.25% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 11.73% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -2.42 |
| Sortino | -8.42 |
| Treynor | -25.47 |
| Ulcer Index | 7.09 |
| Ulcer Performance Index | -4.87 |