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MicroSectors™ U.S. Big Ba... (BNKD)
NYSEArca: BNKD
· Echtzeitkurs · USD
25.70
+0.16 (0.63%)
Zum Schluss: Aug 18, 2026, 11:14 AM
MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs (BNKD) ETF Price, Holdings & Analysis
0.63% (1D)
| Geld | 25.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 921.45K |
| NAV | 25.38 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.59 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 20, 2025 |
| Brief | 25.74 |
| Volumen | 641 |
| Ø Vol. (20D) | 319 |
| Eröffnung | 25.89 |
| Vortagesschluss | 25.54 |
| Tagesspanne | 25.70 - 25.89 |
| 52-Wk Range | 25.00 - 84.05 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über BNKD
The ETNs are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged inverse participation in the performance of the index, compounded daily, less a Daily Financing Charge, the Daily Investor Fee and, if applicable, the Redemption Fee Amount.
Anlageklasse Equity
Tickersymbol BNKD
Auflagedatum Feb 20, 2025
Anbieter Bmo Capital Markets
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 100.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 10.30% |
| Charles Schwab Corp | SCHW | 10.29% |
| Citigroup Inc | C | 10.24% |
| Bank Of America Corp | BAC | 10.09% |
| Bank Of New York Mel... | BNY | 9.99% |
| U.S. Bancorp | USB | 9.98% |
| Pnc Financial Servic... | PNC | 9.93% |
| Wells Fargo & Co | WFC | 9.78% |
| Morgan Stanley | MS | 9.76% |
| The Goldman Sachs Gr... | GS | 9.64% |