BNKD ETF Report: Ratings, Analysis, Quotes, Holdings

Popular BNKD Comparisons: BNKD vs BNKZ, BNKD vs KNAB, BNKD vs SPY, BNKD vs IVV, BNKD vs VTI

Find more ETFs with our ETF Screener and Database

*Unless otherwise stated, data provided by FactSet.

BNKD Fund Description

The MicroSectors U.S. Big Banks Index -3x Inverse Leveraged ETN tracks three times the inverse of the performance of an equal-weighted index of U.S. Large Banks.

BNKD Factset Analytics Insight

BNKD is an inverse leveraged take on U.S. Big Banks. Specifically, the fund tracks three times the inverse of the underlying index, which selects the 10 largest qualifying stocks and even weights them. BNKD charges a steep fee for such exposure; however, the product isn’t designed for long-term investors. The fund rebalances daily. As a result, compounding and path dependency make its long-term returns difficult to predict when compared with its underlying index.

BNKD Charts And Performance

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

Compare

Reset

Select ETFs to compare their performance:

PERFORMANCE [as of 09/22/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

BNKD 0.54% -2.43% -46.64% -64.63% -- -- --

BNKD (NAV) 4.88% -0.04% -44.13% -63.24% -- -- --

Solactive MicroSectors U.S. Big Banks Index -- -- -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BNKD Summary Data

BMO

REX Microsectors

04/02/19

Exchange-Traded Note

0.95%

$6.33M

0.43%

BNKZ, KNAB

Fund Home Page

BNKD Portfolio Data

N/A

BNKD Index Data

Solactive MicroSectors U.S. Big Banks Index

Equal

Market Cap

N/A

BNKD Fund Structure

Yes

N/A / N/A

BMO Asset Management, Inc.

N/A

High

-3

Leverage Reset Frequency Daily

BNKD Tax Exposures

20.00% / 39.60%

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

BNKD Factset Analytics Block Liquidity

As of 09/23/20

This measurement shows how easy it is to trade a $1 million USD block of BNKD. BNKD is rated a N/A out of 5.

BNKD Tradability

13,113

$153.52K

10,883

$125.32K

0.43%

$0.05

0.01%

41.86% / -8.90%

None

25,000

0.44

$13.31

N/A

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.

[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Data provider:
Terms of Use