BNDD

Quadratic Deflation ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
94.31
▲ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
94.31
Prev close
94.31
Day high
94.31
Day low
94.31
Volume
24
Market cap
—
P/E (TTM)
—
52W range
93.96 – 102.28

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 94.31
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
94.31 – 94.31
Position in range
—
—
ATR (14D)
0.52
0.56% of price
Prior day high
94.50
PDH
Prior day low
94.31
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 15.42K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.39% -2.0%
1M
-2.59% -3.7%
3M
-4.18% -7.2%
6M
-4.33% -18.9%
YTD
-1.52% -15.1%
1Y
-5.14% -20.5%
3Y
-17.10% -98.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

1 shown · by weight
SymbolNameWeight
VGLT Vanguard Long-Term Treasury ETF 73.88%

Fund profile

As reported
Fund familyKraneShares
CategoryLong Government
Legal typeExchange Traded Fund
Expense ratio1.02%
Turnover0.0%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BNDD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
88.00
-6.7% from spot
ATM implied vol
38.9%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
88.00
1 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
95.17
-0.90% from price
SMA 20
96.43
-2.20% from price
SMA 50
96.22
-1.98% from price
SMA 100
97.51
-3.28% from price
SMA 200
97.53
-3.31% from price
EMA 12
95.30
-1.04% from price
EMA 26
95.99
-1.75% from price
EMA 50
96.47
-2.24% from price
RSI (14)
33.2
Neutral
MACD (12,26,9)
-0.69
Hist -0.35
ATR (14)
0.52
0.56% of price
Realised vol 30D
7.1%
Annualised
Bollinger upper
99.57
20, 2σ
Bollinger lower
93.30
20, 2σ
50 / 200 cross
Death
96.22 vs 97.53
Trend bias
Below 200
-3.31%

Options chain

Account required
Expiry
Spot 94.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
7.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.0%
Peak to trough
Max drawdown 5Y
-57.1%
Peak to trough
ATR 14
0.52
0.56% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.