Quadratic Deflation ETF ( BNDD) - Price History

Monthly price history for BNDD (Quadratic Deflation ETF)

DateAdjusted priceReal price
September 2026 $97.17 $97.17
August 2026 $96.30 $96.30
July 2026 $95.79 $95.79
June 2026 $100.84 $101.14
May 2026 $96.99 $97.57
April 2026 $96.46 $97.33
March 2026 $96.79 $97.96
February 2026 $96.56 $98.02
January 2026 $94.03 $95.74
December 2025 $93.77 $95.77
November 2025 $96.86 $99.21
October 2025 $97.70 $100.38
September 2025 $96.97 $99.93
August 2025 $92.52 $11.95
July 2025 $95.53 $12.38
June 2025 $96.25 $12.51
May 2025 $95.12 $12.40
April 2025 $97.43 $12.74
March 2025 $102 $13.38
February 2025 $104.37 $13.73
January 2025 $100.87 $13.31
December 2024 $102.12 $13.52
November 2024 $107.71 $14.30
October 2024 $106.71 $14.21
September 2024 $108.06 $14.43
August 2024 $108.18 $14.49
July 2024 $107.52 $14.44
June 2024 $108.90 $14.68
May 2024 $107.95 $14.59
April 2024 $108.10 $14.66
March 2024 $110.17 $14.98
February 2024 $109.37 $14.92
January 2024 $105.41 $14.42
December 2023 $109.40 $15.01
November 2023 $102.60 $14.21
October 2023 $96.96 $13.47
September 2023 $102.12 $14.23
August 2023 $109.76 $15.34
July 2023 $112.64 $15.79
June 2023 $115.72 $16.27
May 2023 $110.80 $15.62
April 2023 $111.49 $15.77
March 2023 $111.58 $15.83
February 2023 $108.83 $15.49
January 2023 $107.62 $15.36
December 2022 $105.16 $15.06
November 2022 $104.72 $20.74
October 2022 $101.39 $20.14
September 2022 $108.86 $21.69
August 2022 $111.68 $22.32
July 2022 $112.70 $22.59
June 2022 $112.21 $22.56
May 2022 $112.62 $22.71
April 2022 $117.57 $23.78
March 2022 $126.28 $25.62
February 2022 $126.59 $25.76
January 2022 $125.23 $25.56
December 2021 $127.45 $26.09
November 2021 $130.64 $26.86
October 2021 $125.20 $25.82
September 2021 $115.72 $23.94

BNDD

Price: $97.17

52 week price:
94.52
102.28

Dividend Yield: 3.68%

5-year range yield:
3.47%
3770.16%

Forward Dividend Yield: 3.59%

Dividend Per Share: 3.49 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 75100

Market Capitalization: 6.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 30.00%

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