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

Assets	$1.34M
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	479
Open	43.52
Previous Close	42.03
Day's Range	42.98 - 43.52
52-Week Low	39.28
52-Week High	175.78
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: NYSEARCA
• Ticker Symbol: BNKD
• ETF Provider: REX Microsectors
• Index Tracked: Solactive MicroSectors U.S. Big Banks Index

Top Holdings

Name	Symbol	Weight
Morgan Stanley	MS	10.14%
The Goldman Sachs Group, Inc.	GS	10.11%
JPMorgan Chase & Co.	JPM	10.11%
The Bank of New York Mellon Corporation	BK	10.08%
The PNC Financial Services Group, Inc.	PNC	10.03%
U.S. Bancorp	USB	9.96%
The Charles Schwab Corporation	SCHW	9.96%
Wells Fargo & Company	WFC	9.92%
Bank of America Corporation	BAC	9.87%
Citigroup Inc.	C	9.83%

Performance

BNKD had a total return of -77.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -59.97%.