BMO Capital MarketsInverse EquityBNKD · NYSE Arca

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

Compare categoryCompare Leveraged & Inverse ETFs Compare with others

Price: $33.72; —12 Nov 2026
Assets: $1.2M; Total net assets
Expense ratio: 0.35%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -45.8%-16.8%; Category -29.0%
3Y CAGR: —; Category -35.8%
5Y CAGR: —; Category -23.7%

$33.72—12 Nov 2026

Fund

Assets: $1.2M
Expense: 0.35%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-45.8%-29.0%

3Y—-35.8%

5Y—-23.7%

Launch-55.1%—

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-9.0%	+31.5%	-25.8%	-33.6%	-45.8%	—	—	—	-55.1%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-20.4%	+23.3%	-16.7%	-2.6%	-16.8%	—	—	—	-17.9%

Holdings

The 10 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
C	Citigroup Inc	10.37%
GS	The Goldman Sachs Group Inc	10.16%
USB	U.S. Bancorp	10.11%
JPM	JPMorgan Chase & Co	10.00%
BNY	Bank of New York Mellon Corp	9.98%
BAC	Bank of America Corp	9.94%
MS	Morgan Stanley	9.94%
PNC	PNC Financial Services Group Inc	9.93%
SCHW	Charles Schwab Corp	9.83%
WFC	Wells Fargo & Co	9.76%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.7
P/B: 1.8
P/S: 3.7
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 (1.7 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: $1.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other inverse equity ETFs

Other ETFs in the Inverse Equity category.

Compare Leveraged & Inverse ETFs