BNKD — MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN
MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN (ticker: BNKD) is a equity ETF issued by BMO Financial Group tracking Solactive MicroSectors U.S. Big Banks Index (-300%). It was launched on 2025-02-19.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -10.37% |
| 1 Week | -10.37% |
| 1 Month | -16.29% |
| 3 Months | -32.54% |
| 6 Months | -35.21% |
| YTD | -27.04% |
| 1 Year | -69.20% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | BMO Financial Group |
|---|---|
| Brand | REX Microsectors |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETN |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S. Banks |
| Sector | Broad |
| Region | North America |
| Index Tracked | Solactive MicroSectors U.S. Big Banks Index (-300%) |
| Inception Date | 2025-02-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BNKD |
|---|---|
| Full Name | MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN |
| Issuer | BMO Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.03% |
| AUM | $1.31M |
| Inception | 2025-02-19 |
| Index Tracked | Solactive MicroSectors U.S. Big Banks Index (-300%) |
Frequently Asked Questions
What does BNKD track?
BNKD (MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN) tracks Solactive MicroSectors U.S. Big Banks Index (-300%), a equity benchmark.
What is the expense ratio of BNKD?
BNKD has an expense ratio of 0.03% per year.
What is the AUM of BNKD?
BNKD has approximately $1.31M in assets under management.
Does BNKD pay a dividend?
BNKD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BNKD?
BNKD is issued by BMO Financial Group under the REX Microsectors brand, launched on 2025-02-19.
Open the interactive BNKD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.