BNKD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BNKD
MicroSectors U.S. Big Banks -3 Inverse Leveraged ETNs
$26.81
-0.12 ▼ -0.43%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$862,099
about 1200 million KRW
Holdings
-
Dividend Yield
-
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -65.3% | Total Holdings | - | Perf Week | -5.37% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $862,099 | Perf Month | 0.24% |
| Expense | 0.35% | NAV | $26.94 | Return% 5Y | - | 52W High | -66.6% | Perf Quarter | -27.61% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.25% | Perf Half Y | -54.19% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | -64.53% | Volatility(W/M) | 0.3% 0.32% | Perf YTD | -47.22% |
| SMA20 | -0.17% | SMA50 | -3.86% | SMA200 | -37.86% | RSI (14) | 46.68 | Beta | -2.12 |
| IPO | 2025/2/20 | Prev Close | $26.93 | Perf Year | -63.87% | Avg Volume | 0.00M | Price | $26.81 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$862,099 AUM Assets Under Management
- Dividend Rate Pay Frequency
- Holdings Passive
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.94
Listed2/20/2025
Returns
1Y-65.3%
Since Inception-64.53%
Price Performance
1 Week-5.37%
1 Month0.24%
3M-27.61%
6M-54.19%
YTD-47.22%
1Y-63.87%
vs 52W High-66.6%
vs 52W Low7.25%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume20
Average Volume0.00M
Relative Volume0.07
Previous Close$26.93
Current Price$26.81
Technical
RSI (14)46.68
SMA 20-0.17%
SMA 50-3.86%
SMA 200-37.86%
ATR0.72
Beta-2.12
Volatility (Weekly/Monthly)0.3% / 0.32%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 810M FAZ 110M EET 50M BNKU 45M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BNKD - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
