NYSEArca - Delayed Quote USD

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

5.36 -0.11 (-2.01%)
At close: April 18 at 4:00 PM EDT
5.41 +0.05 (+0.93%)
Pre-Market: 5:48 AM EDT
Loading Chart for BNKD
DELL
  • Previous Close 5.47
  • Open 5.38
  • Bid 5.42 x 1400
  • Ask --
  • Day's Range 5.21 - 5.50
  • 52 Week Range 4.47 - 17.33
  • Volume 180,455
  • Avg. Volume 457,993
  • Net Assets 11.26M
  • NAV 5.36
  • PE Ratio (TTM) 7.61
  • Yield 0.00%
  • YTD Daily Total Return -13.27%
  • 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 4/18/2024. Category is Trading--Inverse Equity.

YTD Return

BNKD
13.27%
Category
--
 

1-Year Return

BNKD
54.96%
Category
--
 

3-Year Return

BNKD
32.54%
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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