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ETF analysis

Quadratic Deflation ETF (BNDD) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee1.02%
Net assets$11M
InceptionSep 21, 2021

Fund overview

This is a US-listed ETF from KraneShares. Key facts — expense ratio 1.02%; net assets about $11M; inception Sep 21, 2021. Its 1-year return is -1.12%.

Provider
KraneShares
Expense ratio
1.02%
Net assets (AUM)
$11M
Inception
Sep 21, 2021
1-year return
-1.12%
Holdings
5
52-week range
$93.762–$102.28
Fund details

Fund overview

This is a US-listed ETF from KraneShares. Key facts — expense ratio 1.02%; net assets about $11M; inception Sep 21, 2021. Its 1-year return is -1.12%.

Provider
KraneShares
Expense ratio
1.02%
Net assets (AUM)
$11M
Inception
Sep 21, 2021
1-year return
-1.12%
Holdings
5
52-week range
$93.762–$102.28

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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