BNKD ETF Analysis: Dividends, Returns AMEX:BNKD

Analysis

News Ideas Discussions Technicals Seasonals

Key stats

BNKD is an inverse-leveraged take on US Big Banks. Specifically, the fund tracks three times the inverse of the underlying index, which selects the 10 largest qualifying stocks and evenly weights them. Note, however, that the product isnt designed for long-term investors. The fund rebalances daily. As a result, compounding and path dependency make its long-term returns difficult to predict when compared to its underlying index. BNKD is essentially a relaunch of an old ETN that was available from April 2, 2019, to July 24, 2024, with the same ticker and exposure.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

BNKD assets under management is ‪3.25 M‬ USD. It's fallen 14.64% over the last month.

BNKD fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, BNKD doesn't pay dividends to its holders.

BNKD shares are issued by Bank of Montreal under the brand REX Microsectors. The ETF was launched on Feb 19, 2025, and its management style is Passive.

BNKD expense ratio is 2.60% meaning you'd have to pay 2.60% of your investment to help manage the fund.

BNKD follows the Solactive MicroSectors U.S. Big Banks Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

BNKD trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.

Bank Of Montreal MicroSectors U.S. Big Banks -3 Inverse Leveraged ETNs due February 17, 2045