BNKD vs. DJIA ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) to Global X Dow 30 Covered Call ETF (DJIA)
BNKD
MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD Description
The investment seeks to provide a leveraged inverse return based on the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three 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.
Grade (RS Rating)
Last Trade
$18.23
Average Daily Volume
53,265
10
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.00
Average Daily Volume
24,297
30
Performance
Period | BNKD | DJIA |
---|---|---|
30 Days | -16.72% | 1.59% |
60 Days | -15.41% | 2.22% |
90 Days | -21.76% | 5.44% |
12 Months | -59.53% | 10.44% |
BNKD Underweight 28 Positions Relative to DJIA
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | -9.84% | |
MSFT | C | -6.62% | |
HD | B | -5.94% | |
CAT | C | -5.43% | |
AMGN | B | -5.28% | |
MCD | B | -4.77% | |
V | A | -4.61% | |
CRM | D | -4.02% | |
AXP | B | -4.02% | |
TRV | A | -3.87% | |
AAPL | D | -3.64% | |
IBM | A | -3.31% | |
HON | D | -3.27% | |
PG | A | -2.89% | |
AMZN | C | -2.83% | |
JNJ | B | -2.71% | |
BA | F | -2.6% | |
CVX | D | -2.28% | |
MMM | A | -2.12% | |
MRK | D | -1.94% | |
DIS | D | -1.45% | |
NKE | D | -1.33% | |
WMT | B | -1.26% | |
KO | B | -1.17% | |
DOW | F | -0.84% | |
CSCO | C | -0.8% | |
VZ | A | -0.68% | |
INTC | F | -0.31% |
BNKD: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords