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BNKD
-10.89 · -17.46%
$51.51 · NYSE ARCA

Bank of Montreal (BNKD) ETF Analysis | Trading--Inverse Equity

BMO Capital Markets · USA
AUM:$1.4M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 72.7% over the past year, indicating meaningful price weakness.

What is BNKD?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
BNKD returned -72.7% over the past year, reflecting recent market conditions.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.4M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings10
Inception DateFeb 2025
Domicile–
Distribution–
Index–
ProviderBMO Capital Markets
Beta–
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-49.4%
1Y
-62.9%
3Y
-79.6%
5Y
-79.6%
OpenBook InsightIf you had invested £10,000 in BNKD 5 years ago, it would have fallen to £2,037 — a loss of £7,963.

Annual Returns

Calendar year performance

BNKD delivered positive returns in 0 of the last 2 calendar years.
YearBNKD
2026 YTD-43.7%
2025-62.1%
0/2 positive yearsAvg return: -52.9%Worst year: -62.1% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
50.8%
Very High
Momentum
-7.3%
30-day change
Support Level
25.44
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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