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MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs (BNKD)

Trading Inverse Equity · BMO Capital Markets · NYSE

Trading Inverse EquityETF
MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs (BNKD) is an exchange-traded fund in the Trading Inverse Equity category. It has $1.38M in assets, an expense ratio of 0.35% and a 0.00% dividend yield. The ETNs are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged inverse participation in the performance of the index, compounded daily, less a Daily Financing Charge, the Daily Investor Fee and, if applicable, the Redemption Fee Amount.
Assets under management$1.38M
Expense ratio0.35%
CategoryTrading Inverse Equity
Dividend yield0.00%
NAV$28.49
Fund familyBMO Capital Markets
ExchangeNYSE

Top holdings

The largest positions MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs reports, by weight.

HoldingNameWeight
PNC PNC Financial Services Group Inc 10.63%
USB U.S. Bancorp 10.56%
BAC Bank of America Corp 10.20%
WFC Wells Fargo & Co 10.07%
JPM JPMorgan Chase & Co 10.04%
SCHW Charles Schwab Corp 9.95%
BNY Bank of New York Mellon Corp 9.93%
C Citigroup Inc 9.89%
MS Morgan Stanley 9.42%
GS The Goldman Sachs Group Inc 9.32%

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