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Last Close
Dec 11 09:41AM ET
14.19
Dollar change
-0.05
Percentage change
-0.32
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y0.19% Shs Outstand Perf Week-1.10%
SponsorKrane Shares ETF Type Tagsfixed-income Return% 3Y-6.67% Total Holdings5 Perf Month-0.21%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM14.25M Perf Quarter-4.12%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-4.04%
Index Weighting Commodity Type TagsESG Return% SI NAV/sh Perf Year-3.93%
Active/Passive Quant Type Tags- Flows% 1M0.26% 52W Range13.76 - 15.31 Perf YTD-5.46%
Dividend TTM0.62 (4.38%) ESG Type Tags- Flows% 3M-35.04% 52W High-7.32% Beta0.54
Dividend Ex-DateNov 27, 2024 Dividend Type Sector/Theme Flows% YTD-75.23% 52W Low3.12% ATR (14)0.12
Expense1.01% Structure Type Region Flows% 1Y RSI (14)49.62 Volatility0.40% 0.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.14 Prev Close14.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.56K Price14.19
SMA200.29% SMA500.29% SMA200-2.68% Trades Volume7,803 Change-0.32%
May-04-22 04:00AM
Quadratic Deflation ETF seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in U.S. Treasuries and options; as a secondary goal, the fund seeks to adhere to ESG principles by excluding investments in issuers that are involved in and/or that derive significant revenue from, certain practices, industries or product lines and by increasing the representation of underrepresented groups in the governance of ETFs. It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. The fund is non-diversified.