BNDDKraneShares
Quadratic Deflation ETF
$95.35-0.08% today
12.0910252-WK
It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -0.1% so far this year. At 1.04% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$23Massets under management
1.04%expense ratio · $104 per $10,000 a year
—net flow, trailing month
5Kavg daily volume, 30 days
4holdings · US-domiciled
2021listed September 20, 2021 · beta -1.88
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.7% |
| 1 month | -1.5% |
| 3 months | -2.5% |
| 6 months | -2.6% |
| YTD | -0.1% |
| 1 year | -1.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
297%realized volatility, 1 year
-87.5%deepest fall from a peak, 1 year
-6.6%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
—shares traded