BNKD

MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN
*Unless otherwise stated, data provided by FactSet.

BNKD Fund Description

BNKD tracks three times the inverse of the performance of an equal-weighted index of US large banks.

BNKD Factset Analytics Insight

BNKD is an inverse-leveraged take on US Big Banks. Specifically, the fund tracks three times the inverse of the underlying index, which selects the 10 largest qualifying stocks and evenly weights them. Note, however, that 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 to its underlying index.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BNKD -- -14.67% -60.35% -87.67% -- -- --
BNKD (NAV) 24.96% -3.69% -57.38% -86.75% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BNKD Summary Data

BMO
04/02/19
Exchange-Traded Note
0.95%
$7.05M
0.27%

BNKD Portfolio Data

--
N/A

BNKD Index Data

Solactive MicroSectors U.S. Big Banks Index
Equal
Market Cap
N/A

BNKD Fund Structure

Yes
--
-- / --
BMO Asset Management, Inc.
N/A
High
-3
Daily

BNKD Tax Exposures

20.00% / 39.60%
--
No

BNKD Factset Analytics Block Liquidity

As of 06/21/21
5
4
3
2
1

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

27,156
$362.59K
28,194
$363.07K
0.27%
$0.04
-0.09%
902.26% / -1.59%
None
100.00%
25,000
1.13
--
--
0
$16.96
N/A