BNDD
Quadratic Deflation ETF
1W: -1.6%
1M: -1.4%
3M: -5.1%
YTD: -0.1%
1Y: -4.4%
3Y: -13.0%
5Y: -46.5%
$94.77
+0.35 (+0.37%)
Weekly Expected Move ±1.1%
$93
$94
$95
$96
$97
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings1
Top 10 Wt73.2%
Volume228
Avg Volume22,386
Beta1.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-21
Sector Allocation
Financial Services
73.2%
Other
26.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD LONG-TERM TREASURY | VGLT | 73.17% | $13.0M | 252,805 |
| 2 | Cash | — | 19.32% | $3.4M | 3,442,984 |
| 3 | USD CMS 2-30 06/12/28 30 | — | 7.08% | $1.3M | 25,000 |
| 4 | USD CMS 2-30 10/14/26 20 | — | 0.43% | $76,038 | 3,000 |