Latest market price
30.75
-1.98-6.05%
OverviewShort InterestFilings
BNKUMicroSectors U.S. Big Banks 3 Leveraged ETN·AMEX
30.75-6.05%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsfinancialReturn% 1Y14.70%Total Holdings10Perf Week2.23%
SponsorREX MicrosectorsETF TypeTagssectorReturn% 3Y25.20%AUM$32.79MPerf Month-4.15%
Fund FamilyBond TypeTagsleveragedReturn% 5Y-7.32%NAV/shPerf Quarter-31.04%
Index—Average MaturityTags—Return% 10Y52W High49.46 -37.83%Perf Half Y-6.36%
Index WeightingCommodity TypeTags—Return% SI52W Low23.30 31.97%Perf YTD-9.27%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility3.60% 3.85%Perf Year16.70%
Dividend TTM—ESG TypeTags—Flows% 3M0.00%ATR (14)1.56Perf 3Y92.55%
Dividend Ex-Date—Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)40.94Perf 5Y-29.67%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta3.01Perf 10Y—
Expense0.95%Growth/ValueSMA20-1.48%Flows% 3YRel Volume1.92Prev Close32.73
Inverse/LeveragedMarket CapSMA50-16.43%Flows% 5YAvg Volume10.78KPrice30.75
IPO DateFeb 24, 2025Option/ShortYes / YesSMA200-14.01%52W Range %28%Volume20,718Change-6.05%
Assets Under Management
0150.00M300.00M450.00M600.00MSepNov'24MarMayJulAprJunAugOct'26MarMayJulSep
● Assets Under Management
Fund

This exchange-traded note (ETN) is a senior, unsecured medium-term debt instrument issued by Bank of Montreal. Its daily return is designed to reflect triple the performance of its underlying benchmark index, subject to a daily reset. This leveraged return is net of a Daily Investor Fee, a Daily Financing Charge, and potentially a Redemption Fee. The underlying benchmark is an equal-dollar weighted index comprised of the ten largest U.S. banking sector companies by market capitalization.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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