BNKD

MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs
NYSEArcaUSDETF / FUND DELAYED
Last price
36.06
▲ 0.03 (0.09%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
36.03
Prev close
36.03
Day high
36.06
Day low
36.06
Volume
134
Market cap
—
P/E (TTM)
13.88
52W range
25.00 – 80.29

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 36.03
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.09%
36.03 – 36.06
Position in range
100%
Near session high
ATR (14D)
0.81
2.26% of price
Prior day high
36.56
PDH
Prior day low
36.00
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 353

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.75% +1.8%
1M
+38.67% +37.5%
3M
+17.92% +13.4%
6M
-28.82% -47.0%
YTD
-29.02% -43.3%
1Y
-49.75% -66.2%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
C Citigroup Inc 10.36%
GS The Goldman Sachs Group Inc 10.16%
USB U.S. Bancorp 10.11%
JPM JPMorgan Chase & Co 10.00%
BNY Bank of New York Mellon Corp 9.98%
BAC Bank of America Corp 9.94%
MS Morgan Stanley 9.94%
PNC PNC Financial Services Group Inc 9.93%
SCHW Charles Schwab Corp 9.83%
WFC Wells Fargo & Co 9.76%

Sector exposure

Fund weightings
Financial services
100.00%

Fund profile

As reported
Fund familyBMO Capital Markets
CategoryTrading--Inverse Equity
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover0.0%
Total net assets$211.62M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BNKD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E13.88
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.88
+3.39% from price
SMA 20
32.00
+12.68% from price
SMA 50
29.08
+23.99% from price
SMA 100
31.90
+13.05% from price
SMA 200
40.54
-11.05% from price
EMA 12
34.24
+5.32% from price
EMA 26
32.06
+12.48% from price
EMA 50
31.11
+15.90% from price
RSI (14)
72.8
Overbought
MACD (12,26,9)
2.18
Hist 0.40
ATR (14)
0.81
2.26% of price
Realised vol 30D
47.7%
Annualised
Bollinger upper
38.58
20, 2σ
Bollinger lower
25.42
20, 2σ
50 / 200 cross
Death
29.08 vs 40.54
Trend bias
Below 200
-11.05%

Options chain

Account required
Expiry
Spot 36.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-2.76
Less volatile than market
Correlation to SPY
-0.60
Largely independent
Realised vol 30D
47.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-68.3%
Peak to trough
Max drawdown 5Y
-90.2%
Peak to trough
ATR 14
0.81
2.26% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.