Price Chart
Key Statistics
Previous Close
$63.07Day Range
52-Week Range
Avg Volume
896Dividend Yield
—Expense Ratio
2.60%AUM
$2.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Financial Services
- Types
- Inverse
- Inception Date
- Apr 4, 2019
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN (BNKD) is an exchange-traded fund issued by REX Microsectors that launched on Apr 4, 2019. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 2.60%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.31% | — | ||
| 1W | +8.02% | — | ||
| 1M | +24.65% | — | ||
| 3M | +21.80% | — | ||
| 6M | -11.34% | — | ||
| YTD | +30.06% | — | ||
| 1Y | -66.09% | — | ||
| 3Y | -81.72% | — | ||
| 5Y | -86.29% | — |
Moving Averages
$51.66
Above 20-Day MA$46.68
Above 50-Day MA$71.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$258.50
Current Price
$63.27
52-Week Low
$9.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BNKD | Financial Services(781 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.60% | 0.67% | 1.10% |
| AUM | $2.2M | $3.06B | $865.2M |
| Dividend Yield | — | 4.62% | 5.26% |
| Avg Volume | 896 | 1.4M | 2.9M |
| Holdings | — | 279 | 102 |
| Performance | |||
| 1-Month Return | — | -4.97% | -1.41% |
| 6-Month Return | — | +1.69% | +0.94% |
| YTD Return | — | +0.09% | +0.10% |
| 1-Year Return | — | +14.53% | +1.39% |
Compare with Another ETF
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