MicroSectors U.S. Big Banks - 3 Inverse Leveraged ETN
BNKDNYSEARCAREX MicrosectorsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.07M
- Expense ratio
- 2.60%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $10.22$63.49
- Volume (live)
- -
- Avg. volume (3M)
- 689
BNKD ETF: MicroSectors U.S. Big Banks - 3 Inverse Leveraged ETN - Price, Holdings & Analysis
MicroSectors U.S. Big Banks - 3 Inverse Leveraged ETN Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.30 - $37.52 |
|---|---|
| 52-Week High | $63.49 |
| 52-Week Low | $10.22 |
| Open | $36.30 |
| Volume (last close) | 1.10K |
| Average Volume (3M) | 689 |
| 1 Day Change | −2.46% |
|---|---|
| 1 Month Change | +23.37% |
| 6 Month Change | −9.77% |
| YTD Change | −22.31% |
| 1 Year Change | +150.87% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.07M |
|---|---|
| Expense Ratio | 2.60% |
| Total Holdings | 10 |
| Inception Date | Feb 18, 2025 |
| 50-Day MA | $30.10 |
|---|---|
| 200-Day MA | $40.16 |
| RSI | 72.94 |
| Stochastic %K | 84.10 |
| Stochastic %D | 68.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BNKD at a Glance
MicroSectors U.S. Big Banks - 3 Inverse Leveraged ETN (BNKD) is an equity ETF from REX Microsectors, launched in February 2025. It manages $1.07M in assets and charges a 2.60% expense ratio, about $260 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are Wells Fargo & Company (WFC, 10.43%), Citigroup Inc. (C, 10.37%) and U.S. Bancorp (USB, 10.24%). The top 10 holdings make up 101.4% of the fund. By sector it leans toward Financials (100.0%). 100.0% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 150.9% over one year (price change, excluding distributions).
Frequently Asked Questions About MicroSectors U.S. Big Banks - 3 Inverse Leveraged ETN
What is the current price of BNKD?
The latest BNKD price is $37.52 (Oct 16, 2026 close). The 52-week range is $10.22–$63.48. The share price is up 150.9% over the past year (price change, excluding distributions).
What is the expense ratio for BNKD?
BNKD's annual expense ratio is 2.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BNKD pay dividends?
MicroSectors U.S. Big Banks - 3 Inverse Leveraged ETN does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of BNKD?
As of Oct 4, 2026, BNKD's largest holdings are Wells Fargo & Company (10.4%), Citigroup Inc. (10.4%), U.S. Bancorp (10.2%) (combined weight: 31.0%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNKD compare to similar ETFs?
Compare BNKD (2.60% expense ratio, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.