BNKD:NYE-Bank of Montreal (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 34.4162

Change

-0.08 (-0.24)%

Market Cap

N/A

Volume

302.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-20 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
SH ProShares Short S&P500

+0.10 (+0.23%)

USD 1.27B
PSQ ProShares Short QQQ

+0.13 (+0.32%)

USD 0.61B
SPXU ProShares UltraPro Short S&P50..

+0.18 (+0.72%)

USD 0.55B
SOXS Direxion Daily Semiconductor B..

+0.52 (+2.21%)

USD 0.42B
YANG Direxion Daily FTSE China Bear..

+2.86 (+8.74%)

USD 0.36B
SDOW ProShares UltraPro Short Dow30

+0.13 (+0.25%)

USD 0.25B
SPDN Direxion Daily S&P 500® Bear ..

+0.03 (+0.26%)

USD 0.21B
FNGD MicroSectors FANG+ Index -3X I..

+0.33 (+2.06%)

USD 0.20B
RWM ProShares Short Russell2000

+0.13 (+0.64%)

USD 0.18B
DOG ProShares Short Dow30

+0.03 (+0.11%)

USD 0.13B

ETFs Containing BNKD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 7,207.05% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7,207.05% 100% F 100% F
Trailing 5 Years  
Capital Gain -46.09% 98% N/A 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.09% 96% N/A 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -12.90% 5% F 4% F
Dividend Return -12.90% 4% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 357.61% 63% D 3% F
Risk Adjusted Return -3.61% 21% F 18% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.