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

NYSEARCA: BNKD · Real-Time Price · USD
28.34
-0.39 (-1.37%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Assets$902.40K
Expense Ratio2.60%
PE Ration/a
Shares Out32,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume1,168
Open28.00
Previous Close28.73
Day's Range28.00 - 28.40
52-Week Low26.94
52-Week High91.08
Betan/a
Holdings10
Inception DateFeb 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

NameSymbolWeight
JPMorgan Chase & Co.JPM10.28%
Citigroup Inc.C10.14%
U.S. BancorpUSB10.05%
Bank of America CorporationBAC10.05%
The Bank of New York Mellon CorporationBNY10.04%
The Charles Schwab CorporationSCHW9.96%
The PNC Financial Services Group, Inc.PNC9.93%
The Goldman Sachs Group, Inc.GS9.89%
Morgan StanleyMS9.88%
Wells Fargo & CompanyWFC9.79%
View More Holdings

Performance

BNKD had a total return of -65.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -64.39%.

News

BMO Announces Upcoming Reverse Splits of Six Series of its Exchange Traded Notes (NYSE Arca: BERZ, BNKD, DULL, FLYD, NRGD and OILD)

NEW YORK, Feb. 12, 2026 /PRNewswire/ - Bank of Montreal ("BMO") today announced that it will be implementing reverse splits of six series of its outstanding Exchange Traded Notes listed in the table b...

6 months ago - PRNewsWire

BMO and REX Shares Launch U.S. Big Banks and U.S. Big Oil Leveraged & Inverse Leveraged Exchange Traded Notes on NYSE Arca

NEW YORK , Feb. 19, 2025 /PRNewswire/ - In a demonstration of their commitment to the MicroSectors™ product line, Bank of Montreal ("BMO") and REX Shares, LLC ("REX") today announced the launch of the...

Other symbols: BNKUNRGDNRGU
1 year ago - PRNewsWire