BNKD:NYE-Bank of Montreal (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 25.4832

Change

0.00 (0.00)%

Market Cap

N/A

Volume

133.00

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: 2025-05-26 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.86 (-2.02%)

USD 1.38B
SOXS Direxion Daily Semiconductor B..

-1.35 (-10.01%)

USD 1.11B
PSQ ProShares Short QQQ

-0.84 (-2.29%)

USD 0.64B
SPXU ProShares UltraPro Short S&P50..

-1.25 (-6.06%)

USD 0.63B
SDOW ProShares UltraPro Short Dow30

-2.66 (-5.36%)

USD 0.23B
YANG Direxion Daily FTSE China Bear..

+0.97 (+2.80%)

USD 0.23B
RWM ProShares Short Russell2000

-0.50 (-2.47%)

USD 0.20B
SPDN Direxion Daily S&P 500® Bear ..

-0.23 (-2.07%)

USD 0.17B
DOG ProShares Short Dow30

-0.47 (-1.73%)

USD 0.13B
FNGD MicroSectors FANG+ Index -3X I..

-0.72 (-8.06%)

USD 0.10B

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 5,812.58% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5,812.58% 100% F 100% F
Trailing 5 Years  
Capital Gain 76.56% 100% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.56% 100% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 381.43% 71% C- 99% N/A
Dividend Return 381.43% 71% C- 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,683.65% 34% F 1% F
Risk Adjusted Return 22.65% 100% F 41% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.