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Quadratic Deflation ETF (BNDD)
NYSEArca: BNDD
· 即時價格 · USD
96.94
+1.59 (1.67%)
收盤價： Sep 08, 2026, 3:31 PM
Quadratic Deflation ETF（BNDD）ETF 價格、持股與分析
| 買價 | 95.92 |
| 市值 | 不適用 |
| AUM | 17.91M |
| 資產淨值 | 97.02 |
| 貝他值 | 1.23 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 16, 2021 |
| 賣價 | 96.56 |
| 成交量 | 824 |
| 20 日平均成交量 | 32,035 |
| 開盤價 | 95.57 |
| 前收盤價 | 95.35 |
| 當日區間 | 95.35 - 95.35 |
| 52 週範圍 | 94.52 - 102.28 |
| 持股 | 不適用 |
| 總費用率 | 1.02% |
關於 BNDD
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.
股利 股利殖利率 3.66%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.2900 | 不適用 |
| Jul 30, 2026 | $0.2910 | 不適用 |
| Jun 29, 2026 | $0.3020 | 不適用 |
| May 28, 2026 | $0.2950 | 不適用 |
| Apr 29, 2026 | $0.2950 | 不適用 |