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Last Close
May 02 04:00PM ET
14.54
Dollar change
-0.11
Percentage change
-0.72
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y-1.73% Shs Outstand Perf Week-0.21%
SponsorKrane Shares ETF Type Tagsfixed-income Return% 3Y- Total Holdings4 Perf Month-0.28%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM29.28M Perf Quarter-2.03%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y7.94%
Index Weighting Commodity Type TagsESG Return% SI NAV/sh Perf Year-6.74%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range13.47 - 16.38 Perf YTD-3.14%
Dividend TTM0.63 (4.36%) ESG Type Tags- Flows% 3M-41.47% 52W High-11.24% Beta0.55
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-49.72% 52W Low7.94% ATR (14)0.12
Expense1.04% Structure Type Region Flows% 1Y RSI (14)40.81 Volatility0.46% 0.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close14.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.62K Price14.54
SMA20-1.13% SMA50-1.76% SMA200-1.24% Trades Volume28,573 Change-0.72%
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.