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Last Close
Jun 11  •  01:01PM ET
100.37
Dollar change
+1.54
Percentage change
1.56
%
Category
Bonds - Treasury & Government
Asset Type
Bonds
Tags
Return% 1Y
3.08%
Total Holdings
5
Perf Week
1.93%
Sponsor
Krane Shares
ETF Type
Tags
Return% 3Y
-3.71%
AUM
6.49M
Perf Month
3.43%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.44%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
102.28 -1.87%
Perf Half Y
2.13%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
94.64 6.05%
Perf YTD
4.81%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-13.00%
Volatility
0.18% 0.04%
Perf Year
0.77%
ESG Type
Tags
-
Flows% 3M
-13.00%
ATR (14)
0.50
Perf 3Y
-19.91%
Dividend Type
Sector/Theme
Flows% YTD
-27.10%
RSI (14)
68.54
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.43
Perf 10Y
-
Expense
1.02%
Growth/Value
SMA20
2.38%
Flows% 3Y
Rel Volume
577.69
Prev Close
98.83
Inverse/Leveraged
Market Cap
SMA50
2.51%
Flows% 5Y
Avg Volume
0.28K
Price
100.37
IPO
Sep 21, 2021
Option/Short
Yes / Yes
SMA200
2.09%
Trades
Volume
91,205
Change
1.56%
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.