MicroSectors U.S. Big Banks - 3 Inverse Leveraged ETN (BNKD)

Assets	$1.16M
Expense Ratio	2.60%
PE Ratio	n/a
Shares Out	32,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	129
Open	36.06
Previous Close	36.03
Day's Range	36.06 - 36.06
52-Week Low	25.00
52-Week High	80.29
Beta	n/a
Holdings	10
Inception Date	Feb 19, 2025

About BNKD

Fund Home Page

The MicroSectors U.S. Big Banks - 3 Inverse Leveraged ETN (BNKD) is an exchange-traded fund that mostly invests in financials equity. The fund tracks 300% inverse of the daily performance of an equal-weighted index of US large banks. BNKD was launched on Feb 19, 2025 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: BNKD
• ETF Provider: REX Microsectors
• Index Tracked: Solactive MicroSectors U.S. Big Banks Index

Top Holdings

Name	Symbol	Weight
Citigroup Inc.	C	10.30%
U.S. Bancorp	USB	10.21%
The Goldman Sachs Group, Inc.	GS	10.12%
JPMorgan Chase & Co.	JPM	10.04%
The PNC Financial Services Group, Inc.	PNC	10.01%
The Bank of New York Mellon Corporation	BNY	9.99%
Morgan Stanley	MS	9.92%
Wells Fargo & Company	WFC	9.87%
Bank of America Corporation	BAC	9.83%
The Charles Schwab Corporation	SCHW	9.70%

Performance

BNKD had a total return of -49.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -53.58%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

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