MICROSECTORS BB 3X I LEV ETN

BNKDNYSE ARCA

🏆 #4541 by market capUS Equity

$26.63▼ $0.12 (−0.45%)

🌅 Pre-market$26.63▲ 0.00%Regular close · extended-hours price shown

1h—

24h▼ 0.5%

7d▼ 18.1%

14d▼ 18.1%

30d▼ 18.1%

1y▼ 70.2%

🏦Market Cap

$658,598

Small Cap

📈Revenue Growth (YoY)

—

📊Gross Margin

—

💵FCF Margin

—

⚖️P/S Ratio

—

Otter Score

Weak

Trading Snapshot

Day Range: $26.38 – $27.12
52-Week Range: $26.11 – $87.20
Volume: $2.71B
Avg Volume: $1.81B
Shares Outstanding: 24,733
Next Earnings: Sep 4, 2026

Fundamentals Snapshot

Annual Revenue: $59,333
Last Q Revenue: $15,049
P/E Ratio: —
P/S Ratio: —
EPS (TTM): —
Dividend Yield: —

Why Investors Own BNKD

✓High-growth profile — revenue up +21.9% YoY with expanding US Equity exposure.
✓Healthy economics — 52% gross margin and 7% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$59,333▲ +17.1% YoY

Gross Margin (TTM)

51.7%▲ +2.7% YoY

Operating Income (TTM)

$14,893▲ +17.1% YoY

Free Cash Flow (TTM)

$4,331▲ +17.1% YoY

About MICROSECTORS BB 3X I LEV ETN

This Exchange Traded Note (ETN), designated BNKD and named MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN, is a specific type of senior unsecured medium-term debt obligation originating from the Bank of Montreal. Its investment objective is to provide a daily return that reflects three times the opposite movement of its tracking index. Therefore, investors stand to gain when the index falls and incur losses when it rises, with this effect compounded daily. This return is further reduced by a daily investor fee, any negative daily interest that might apply, and a redemption fee if the note is redeemed. The underlying index itself is an equally-weighted basket comprising the ten U.S. banking sector companies with the highest market valuations.

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