NYSE Arca · BNDD

Quadratic Deflation ETF (BNDD)

$96.15−0.42%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$96.15▼ 4.40% in range
Sep 29, 2025Low $94.65 · High $102.14Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Quadratic Deflation ETF closed at $96.15 on Sep 28, down 0.42%, within 1.6% of its 52-week closing low. Volume of 328 shares was 0.33× its 20-day average (below normal).

Split-adjusted performance: -0.5% over one month, -2.1% over six months, -3.9% over one year.

Short interest was 49 shares at the Sep 15 settlement, down 89.7% from the prior report (1.0 days to cover).

Market cap$17.4M180.6K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.60%$0.2886 last paid
52-week range94.65 – 102.14−5.9% from high
Volume3280.33× 20-day avg
Volatility · 60d8.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.2%1M −0.5%3M −5.1%6M −2.1%YTD +0.4%1Y −3.9%3Y −18.6%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short49−89.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d21.1%of daily volume

News about Quadratic Deflation ETF

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Quick answers

What is BNDD's market cap?
$17.37M, based on the Sep 28 close of $96.15.
Does Quadratic Deflation ETF pay a dividend?
Yes. The latest regular dividend was $0.2886 per share (ex-date Sep 29), an annualised yield of 3.60%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology