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MicroSectors™ U.S. Big Ba... (BNKD)
NYSEArca: BNKD
· Real-Time Price · USD
25.70
+0.16 (0.63%)
At close: Aug 18, 2026, 11:14 AM
MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs (BNKD) ETF Price, Holdings & Analysis
0.63% (1D)
| Bid | 25.61 |
| Market Cap | n/a |
| AUM | 921.45K |
| NAV | 25.38 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.59 |
| Shares Out | n/a |
| Inception Date | Feb 20, 2025 |
| Ask | 25.74 |
| Volume | 641 |
| Avg. Volume (20D) | 319 |
| Open | 25.89 |
| Previous Close | 25.54 |
| Day's Range | 25.70 - 25.89 |
| 52-Week Range | 25.00 - 84.05 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol BNKD
Inception Date Feb 20, 2025
Provider Bmo Capital Markets
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |