MicroSectors™ U.S. Big Banks Index -3X Inverse Leveraged ETNsNYSE Arca:BNKDView on Canadian Exchange
No Matches were found for
- LAST PRICE5.06
- TODAY'S CHANGE (%)-0.30 (-5.60%)
- Bid / Lots5.03/ 10
- Ask / Lots5.04/ 57
- Open / Previous Close5.29 / 5.36
- Day Range
- 52 Week Range
- Volume262,588
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BNKD |
|---|---|---|
| 09:32 ET | 2654 | 5.27 |
| 09:34 ET | 1340 | 5.2501 |
| 09:36 ET | 1600 | 5.24 |
| 09:38 ET | 800 | 5.25 |
| 09:39 ET | 4320 | 5.2201 |
| 09:41 ET | 8936 | 5.185 |
| 09:43 ET | 12501 | 5.17 |
| 09:45 ET | 200 | 5.18 |
| 09:48 ET | 4514 | 5.15 |
| 09:50 ET | 1218 | 5.16 |
| 09:52 ET | 1279 | 5.175 |
| 09:54 ET | 200 | 5.2024 |
| 09:56 ET | 367 | 5.17 |
| 09:57 ET | 5200 | 5.16 |
| 09:59 ET | 10119 | 5.16 |
| 10:01 ET | 1685 | 5.1393 |
| 10:03 ET | 2150 | 5.1545 |
| 10:06 ET | 700 | 5.15 |
| 10:08 ET | 3350 | 5.13 |
| 10:12 ET | 800 | 5.13 |
| 10:14 ET | 1200 | 5.1599 |
| 10:15 ET | 1831 | 5.15 |
| 10:17 ET | 1000 | 5.14 |
| 10:19 ET | 3000 | 5.14 |
| 10:21 ET | 8341 | 5.1 |
| 10:24 ET | 1080 | 5.0987 |
| 10:26 ET | 800 | 5.11 |
| 10:28 ET | 812 | 5.1403 |
| 10:30 ET | 1429 | 5.12 |
| 10:32 ET | 3019 | 5.1 |
| 10:33 ET | 2200 | 5.0911 |
| 10:37 ET | 100 | 5.1 |
| 10:42 ET | 350 | 5.1 |
| 10:44 ET | 1032 | 5.0699 |
| 10:46 ET | 1481 | 5.05 |
| 10:48 ET | 649 | 5.0701 |
| 10:50 ET | 5381 | 5.0801 |
| 10:51 ET | 500 | 5.0999 |
| 10:53 ET | 200 | 5.09 |
| 10:55 ET | 500 | 5.0698 |
| 10:57 ET | 1538 | 5.1 |
| 11:00 ET | 800 | 5.11 |
| 11:02 ET | 300 | 5.1162 |
| 11:04 ET | 100 | 5.1 |
| 11:06 ET | 3000 | 5.079 |
| 11:08 ET | 100 | 5.07 |
| 11:09 ET | 2700 | 5.055 |
| 11:11 ET | 8072 | 5.0651 |
| 11:13 ET | 500 | 5.05 |
| 11:18 ET | 480 | 5.06 |
| 11:22 ET | 7382 | 5.0601 |
| 11:24 ET | 3000 | 5.07 |
| 11:27 ET | 500 | 5.08 |
| 11:29 ET | 299 | 5.0769 |
| 11:31 ET | 4639 | 5.08 |
| 11:33 ET | 200 | 5.08 |
| 11:36 ET | 100 | 5.08 |
| 11:38 ET | 1000 | 5.08 |
| 11:40 ET | 850 | 5.065 |
| 11:42 ET | 1301 | 5.0594 |
| 11:47 ET | 1071 | 5.05 |
| 11:54 ET | 18000 | 5.0551 |
| 11:56 ET | 300 | 5.05 |
| 12:02 ET | 1429 | 5.04 |
| 12:03 ET | 732 | 5.05 |
| 12:05 ET | 636 | 5.05 |
| 12:07 ET | 597 | 5.07 |
| 12:12 ET | 5555 | 5.07 |
| 12:16 ET | 3428 | 5.1 |
| 12:18 ET | 1692 | 5.095 |
| 12:21 ET | 9283 | 5.11 |
| 12:23 ET | 200 | 5.1098 |
| 12:25 ET | 10000 | 5.105 |
| 12:27 ET | 600 | 5.1 |
| 12:30 ET | 100 | 5.09 |
| 12:34 ET | 14850 | 5.1111 |
| 12:36 ET | 300 | 5.11 |
| 12:38 ET | 2100 | 5.12 |
| 12:41 ET | 996 | 5.105 |
| 12:43 ET | 279 | 5.085 |
| 12:45 ET | 1000 | 5.08 |
| 12:48 ET | 2350 | 5.085 |
| 12:52 ET | 30093 | 5.055 |
| 12:54 ET | 1480 | 5.0417 |
| 12:56 ET | 836 | 5.06 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | -0.08% |
| 01/23/2024 | 0.22% |
| 01/24/2024 | 0.00% |
| 01/25/2024 | -0.14% |
| 01/26/2024 | 0.17% |
| 01/29/2024 | 0.19% |
| 01/30/2024 | -0.12% |
| 01/31/2024 | -0.04% |
| 02/01/2024 | 0.17% |
| 02/02/2024 | 0.16% |
| 02/05/2024 | 0.22% |
| 02/06/2024 | 0.22% |
| 02/07/2024 | 0.24% |
| 02/08/2024 | 0.29% |
| 02/09/2024 | 0.27% |
| 02/12/2024 | -0.26% |
| 02/13/2024 | 0.09% |
| 02/14/2024 | 0.42% |
| 02/15/2024 | -0.15% |
| 02/16/2024 | 0.11% |
| 02/20/2024 | 0.05% |
| 02/21/2024 | 0.15% |
| 02/22/2024 | 0.24% |
| 02/23/2024 | -0.05% |
| 02/26/2024 | 0.16% |
| 02/27/2024 | -0.12% |
| 02/28/2024 | 0.12% |
| 02/29/2024 Largest Premium | 0.51% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | -0.18% |
| 03/05/2024 | 0.16% |
| 03/06/2024 | 0.11% |
| 03/08/2024 | 0.14% |
| 03/11/2024 | 0.17% |
| 03/12/2024 | 0.10% |
| 03/13/2024 | 0.16% |
| 03/14/2024 | 0.01% |
| 03/15/2024 | 0.05% |
| 03/18/2024 | 0.16% |
| 03/19/2024 | 0.16% |
| 03/20/2024 Largest Discount | -0.28% |
| 03/21/2024 | 0.11% |
| 03/22/2024 | 0.16% |
| 03/25/2024 | 0.19% |
| 03/26/2024 | -0.03% |
| 03/27/2024 | 0.24% |
| 03/28/2024 | 0.32% |
| 04/01/2024 | 0.21% |
| 04/02/2024 | 0.13% |
| 04/03/2024 | 0.11% |
| 04/04/2024 | 0.10% |
| 04/05/2024 | 0.27% |
| 04/09/2024 | 0.32% |
| 04/10/2024 | 0.39% |
| 04/11/2024 | 0.18% |
| 04/12/2024 | 0.02% |
| 04/15/2024 | 0.28% |
| 04/16/2024 | 0.16% |
| 04/17/2024 | 0.26% |
| 04/18/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of America Corp | Long | 10.0% | +2.12% | $787.5K |
Charles Schwab Corp | Long | 10.0% | -5.71% | $787.5K |
Citigroup Inc | Long | 10.0% | -6.15% | $787.5K |
JPMorgan Chase & Co | Long | 10.0% | -17.11% | $787.5K |
Morgan Stanley | Long | 10.0% | -19.82% | $787.5K |
PNC Financial Services Group Inc | Long | 10.0% | +2.39% | $787.5K |
The Goldman Sachs Group Inc | Long | 10.0% | -21.14% | $787.5K |
Truist Financial Corp | Long | 10.0% | +1.62% | $787.5K |
U.S. Bancorp | Long | 10.0% | -2.12% | $787.5K |
Wells Fargo & Co | Long | 10.0% | -8.89% | $787.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | Bank of Montreal |
Inception | April 2, 2019 |
The investment seeks to provide a leveraged inverse return based on the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.
| Total Net Assets | $11.3M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $5.36 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 11.9 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |