Quadratic Deflation ETF (BNDD)
NYSEArca: BNDD
· 실시간 가격 · USD
95.35
-0.08 (-0.08%)
종가 기준: Aug 21, 2026, 9:57 AM
95.35
+0.00%
애프터마켓: 5:05 PM
Quadratic Deflation ETF(BNDD) ETF 가격, 보유 종목 및 분석
-0.08% (1D)
| 매수호가 | 90.24 |
| 시가총액 | n/a |
| 운용자산 | 20.75M |
| 순자산가치 | 96.19 |
| 베타 | 1.24 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 16, 2021 |
| 매도호가 | 98.5 |
| 거래량 | 283 |
| 평균 거래량 (20일) | 32,035 |
| 시가 | 95.64 |
| 전일 종가 | 95.43 |
| 당일 변동폭 | 95.35 - 95.35 |
| 52주 변동폭 | 94.52 - 102.28 |
| 편입 종목 | n/a |
| 총보수 | 1.02% |
BNDD 정보
The fund invests in Treasuries of various maturities directly or through other exchange-traded funds that invest in Treasuries. The “option strategies” used by the fund are structured to limit the loss to the fund and include long options, long spreads and butterflies and are cash settled and tied to an index referencing the shape of the U.S. SOFR interest rate curve. The fund is non-diversified.
배당 배당수익률 3.72%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.2910 | n/a |
| Jun 29, 2026 | $0.3020 | n/a |
| May 28, 2026 | $0.2950 | n/a |
| Apr 29, 2026 | $0.2950 | n/a |
| Mar 30, 2026 | $0.2950 | n/a |