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

Assets	$1.31M
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	96
Open	40.64
Previous Close	39.24
Day's Range	40.64 - 40.64
52-Week Low	36.16
52-Week High	122.05
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
The Goldman Sachs Group, Inc.	GS	10.45%
Morgan Stanley	MS	10.44%
Wells Fargo & Company	WFC	10.21%
The PNC Financial Services Group, Inc.	PNC	10.04%
Bank of America Corporation	BAC	10.02%
The Bank of New York Mellon Corporation	BNY	9.98%
U.S. Bancorp	USB	9.98%
Citigroup Inc.	C	9.86%
JPMorgan Chase & Co.	JPM	9.72%
The Charles Schwab Corporation	SCHW	9.29%

Performance

BNKD had a total return of -66.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -58.48%.