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Trending ETFs

MicroSectors™ U.S. Big Banks Index -2X Inverse Leveraged ETNs

etf
BNKZ
Dividend policy
None
Price as of:
$14.84 +0.0 +0%
primary theme
N/A
BNKZ (ETF)

MicroSectors™ U.S. Big Banks Index -2X Inverse Leveraged ETNs

Dividend policy
None
Price as of:
$14.84 +0.0 +0%
primary theme
N/A
BNKZ (ETF)
MicroSectors™ U.S. Big Banks Index -2X Inverse Leveraged ETNs
Dividend policy
None
Price as of:
$14.84 +0.0 +0%
primary theme
N/A

BNKZ - Snapshot

Vitals

  • YTD Return -52.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $8.1 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

N/A
$14.69
$78.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Equity

Compare BNKZ to Popular Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$153.54

+0.24%

$343.34 B

1.27%

$1.95

blocked
blocked
blocked

17.95%

0.02%

$11.39

-0.09%

$312.15 B

-

$0.00

blocked
blocked
blocked

-1.98%

0.15%

$386.57

+0.24%

$287.78 B

1.32%

$5.11

blocked
blocked
blocked

16.62%

0.04%

$11.24

-0.09%

$251.65 B

1.88%

$0.21

blocked
blocked
blocked

-1.92%

0.09%

$1.00

0.00%

$239.02 B

0.03%

$0.00

blocked
blocked
blocked

0.18%

Compare BNKZ to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$227.92

+0.20%

$1.26 T

0.94%

$2.13

blocked
blocked
blocked

16.47%

0.03%

$405.41

+0.26%

$753.41 B

1.31%

$5.29

blocked
blocked
blocked

17.43%

0.03%

$64.80

-0.42%

$404.73 B

2.46%

$1.60

blocked
blocked
blocked

6.77%

0.08%

$441.02

+0.25%

$374.03 B

1.26%

$5.56

blocked
blocked
blocked

17.42%

0.09%

$86.48

-0.06%

$312.15 B

1.97%

$1.71

blocked
blocked
blocked

-1.69%

0.04%

BNKZ - Profile

Distributions

  • YTD Total Return -52.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MicroSectors™ U.S. Big Banks Index -2X Inverse Leveraged ETNs
  • Fund Family Name
    Microsectors
  • Inception Date
    Apr 02, 2019
  • Shares Outstanding
    500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a two 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.


BNKZ - Performance

Return Ranking - Trailing

Period BNKZ Return Category Return Low Category Return High Rank in Category (%)
YTD -52.8% -91.3% 751.4% 67.06%
1 Yr -51.2% -96.4% 3.0% 49.41%
3 Yr N/A* -80.1% 3.8% N/A
5 Yr N/A* -85.1% -0.7% N/A
10 Yr N/A* -65.4% -4.7% N/A

* Annualized

Return Ranking - Calendar

Period BNKZ Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -80.5% 216.6% N/A
2019 N/A -22.1% 1024.3% N/A
2018 N/A -75.7% 177.4% N/A
2017 N/A -84.5% 192.8% N/A
2016 N/A -37.6% 770.1% N/A

Total Return Ranking - Trailing

Period BNKZ Return Category Return Low Category Return High Rank in Category (%)
YTD -52.8% -95.8% 751.4% 50.59%
1 Yr -51.2% -96.4% 3.0% 48.24%
3 Yr N/A* -80.1% 3.8% N/A
5 Yr N/A* -85.1% -0.7% N/A
10 Yr N/A* -65.4% -4.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BNKZ Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -84.0% -9.3% N/A
2019 N/A -22.1% 48.3% N/A
2018 N/A -75.7% -0.1% N/A
2017 N/A -97.6% 146.1% N/A
2016 N/A -52.6% 97.9% N/A

BNKZ - Holdings

Concentration Analysis

BNKZ Category Low Category High BNKZ % Rank
Net Assets 8.1 M 93 K 2.15 B 70.59%
Number of Holdings N/A 4 49 N/A
Net Assets in Top 10 N/A -3.51 B 346 M N/A
Weighting of Top 10 N/A 3.5% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High BNKZ % Rank
Stocks
0.00% -300.03% 0.00% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 24.04% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% 54.38% 400.03% N/A
Bonds
0.00% 0.00% 33.98% N/A

BNKZ - Expenses

Operational Fees

BNKZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.66% 6.72% N/A
Management Fee 0.95% 0.35% 0.95% 100.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

BNKZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BNKZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BNKZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 78.00% N/A

BNKZ - Distributions

Dividend Yield Analysis

BNKZ Category Low Category High BNKZ % Rank
Dividend Yield 0.00% 0.00% 17.92% 100.00%

Dividend Distribution Analysis

BNKZ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BNKZ Category Low Category High BNKZ % Rank
Net Income Ratio N/A -1.09% 1.86% N/A

Capital Gain Distribution Analysis

BNKZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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BNKZ - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Apr 02, 2019

1.67

1.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 20.55 6.41 2.59