MicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs (BNKD)
- Net assets$1.2M
- Dividend yield0.00%
- 1-year return-51.96%
- Holdings10
BNKD ETF price chart
BNKD quote & trading statistics
BNKD performance
Total return · as of October 18, 2026- YTD-25.89%
- 1 year-51.96%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BNKD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 10.82% |
| 2 | GS | Goldman Sachs Group Inc | 10.43% |
| 3 | WFC | Wells Fargo & Company | 10.21% |
| 4 | MS | Morgan Stanley | 10.11% |
| 5 | USB | U.S. Bancorp | 9.98% |
| 6 | BAC | Bank of America Corp | 9.91% |
| 7 | SCHW | Charles Schwab Corp | 9.77% |
| 8 | PNC | PNC Financial Services Group Inc | 9.66% |
| 9 | JPM | JPMorgan Chase & Co | 9.64% |
| 10 | BK | The Bank of New York Mellon Corporation | 9.29% |
The top 10 holdings make up 99.8% of the fund (10 holdings in total). As of October 18, 2026.
About MicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs
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.
BNKD ETF FAQ
How much money is in BNKD?
MicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs has about $1.2M in net assets.
What are the top holdings of BNKD?
The largest positions in BNKD are Citigroup Inc. (10.82%), Goldman Sachs Group Inc (10.43%), Wells Fargo & Company (10.21%). The fund holds 10 securities in total.
How has BNKD performed?
BNKD returned -51.96% over the past year, including reinvested distributions.
Does BNKD pay dividends?
BNKD has a dividend yield of 0.00%.
When was BNKD launched?
MicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs began trading on February 20, 2025.
ETFs similar to BNKD
Funds that track the same index or whose top-10 holdings overlap most with BNKD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BNKD | MicroSectors U.S. Big Banks -3x Inverse… | — | — | $1.2M | -51.96% |
| BNKU | MicroSectors U.S. Big Banks 3x Leveraged ETN | 98% | 33.65% | $30.4M | +15.15% |
| KBWB | Invesco KBW Bank ETF | 53% | 0.36% | $6.08B | +19.95% |