NYSEArca - Delayed Quote USD

MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD)

4.5300 -0.0200 (-0.44%)
At close: 4:00 PM EDT
4.5983 +0.07 (+1.51%)
After hours: 7:35 PM EDT
Loading Chart for BNKD
DELL
  • Previous Close 4.5500
  • Open 4.6300
  • Bid 4.5500 x 3100
  • Ask 4.6000 x 1800
  • Day's Range 4.5050 - 4.6600
  • 52 Week Range 4.4750 - 17.3300
  • Volume 261,891
  • Avg. Volume 458,993
  • Net Assets 11.26M
  • NAV 4.54
  • PE Ratio (TTM) 6.43
  • Yield 0.00%
  • YTD Daily Total Return -26.38%
  • Beta (5Y Monthly) -3.02
  • Expense Ratio (net) 0.95%

The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.

BMO Capital Markets

Fund Family

Trading--Inverse Equity

Fund Category

11.26M

Net Assets

2019-04-02

Inception Date

Performance Overview: BNKD

Trailing returns as of 4/23/2024. Category is Trading--Inverse Equity.

YTD Return

BNKD
26.38%
Category
--
 

1-Year Return

BNKD
63.63%
Category
--
 

3-Year Return

BNKD
35.73%
Category
--
 

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Holdings: BNKD

Top 10 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
BAC
Bank of America Corporation 10.00%
SCHW
The Charles Schwab Corporation 10.00%
C
Citigroup Inc. 10.00%
JPM
JPMorgan Chase & Co. 10.00%
MS
Morgan Stanley 10.00%
PNC
The PNC Financial Services Group, Inc. 10.00%
GS
The Goldman Sachs Group, Inc. 10.00%
TFC
Truist Financial Corporation 10.00%
USB
U.S. Bancorp 10.00%
WFC
Wells Fargo & Company 10.00%

Sector Weightings

SectorBNKD
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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