BNKU — MicroSectors U.S. Big Banks 3 Leveraged ETN ETF price, holdings and performance

MicroSectors U.S. Big Banks 3 Leveraged ETN

MicroSectors U.S. Big Banks 3 Leveraged ETN (AMEX: BNKU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.59
+0.73+1.66%
OverviewShort InterestFilings
BNKUMicroSectors U.S. Big Banks 3 Leveraged ETN·AMEX
44.59+1.66%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y83.67%Total Holdings10Perf Week-1.50%
SponsorREX MicrosectorsETF TypeTagssectorReturn% 3Y19.60%AUM$33.19MPerf Month5.66%
Fund FamilyBond TypeTagsleveragedReturn% 5Y12.60%NAV/shPerf Quarter31.04%
Index-Average MaturityTags-Return% 10Y52W High48.66 -8.36%Perf Half Y27.31%
Index WeightingCommodity TypeTags-Return% SI52W Low21.70 105.53%Perf YTD29.42%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.67% 4.82%Perf Year76.78%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)2.25Perf 3Y78.95%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)53.16Perf 5Y77.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.08Perf 10Y-
Expense2.60%Growth/ValueSMA20-0.95%Flows% 3YRel Volume0.19Prev Close43.86
Inverse/LeveragedMarket CapSMA509.96%Flows% 5YAvg Volume12.17KPrice44.59
IPO DateApr 03, 2019Option/ShortYes / YesSMA20033.12%52W Range %85%Volume2,361Change1.66%
Assets Under Management
0150.00M300.00M450.00M600.00MJunSepNov'24MarMayJulAprJunAugOct'26MarMayJul
● Assets Under Management
Fund

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 performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge 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.

Ownership

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

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