evenfolioETF Details
BMO Capital Markets·Inverse Equity·BNKD · NYSE Arca
MicroSectors U.S. Big Banks - 3 Inverse Leveraged ETN (BNKD)
- Price
- $32.76
- —25 Sept 2026
- Assets
- $870,000
- Total net assets
- Expense ratio
- 0.35%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -51.7%-18.1%
- Category -33.6%
- 3Y CAGR
- —
- Category -35.1%
- 5Y CAGR
- —
- Category -25.4%
Loading NAV history…
MicroSectors U.S. Big Banks - 3 Inverse Leveraged ETN
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +20.8% | -0.8% | -46.8% | -35.5% | -51.7% | — | — | — | -58.7% |
| Inverse Equity average | -6.2% | -18.4% | -38.8% | -34.4% | -33.6% | -35.1% | -25.4% | -29.6% | -41.7% |
| Difference | +26.9% | +17.6% | -8.0% | -1.1% | -18.1% | — | — | — | -16.9% |
Holdings
The 10 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WFC | Wells Fargo & Co | 10.26% |
| BNY | Bank of New York Mellon Corp | 10.17% |
| JPM | JPMorgan Chase & Co | 10.09% |
| BAC | Bank of America Corp | 10.02% |
| C | Citigroup Inc | 10.02% |
| USB | U.S. Bancorp | 9.99% |
| MS | Morgan Stanley | 9.95% |
| PNC | PNC Financial Services Group Inc | 9.89% |
| GS | The Goldman Sachs Group Inc | 9.87% |
| SCHW | Charles Schwab Corp | 9.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 2.0
- P/S
- 4.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Equity · Inverse Equity
- Ticker
- BNKD
- Exchange
- NYSE Arca
- Inception
- 20 Feb 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $870,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other inverse equity ETFs
Other ETFs in the Inverse Equity category.
- METQ · Tradr 2X Short META Daily ETFAXS · $860,000 · ER 1.49%
- COHQ · Tradr 2X Short COHR Daily ETFAXS · $550,000 · ER 1.49%
- DSPC · Leverage Shares 1X Short SPCX Daily ETFThemes ETF Trust · $150,000 · ER 0.99%
- SPCQ · Defiance Daily Target 2X Short SPCX ETFDefiance ETFs LLC · $130,000 · ER 1.31%
- RKLZ · Defiance Daily Target 2x Short RKLB ETFDefiance ETFs LLC · $20,000 · ER 1.29%
- AIQD · MicroSectors - 3x Short Artificial Intelligence (AI) ETNsMicroSectors