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
39.13
+0.57+1.48%
OverviewShort InterestFilings
BNKUMicroSectors U.S. Big Banks 3 Leveraged ETN·AMEX
39.13+1.48%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y40.55%Total Holdings10Perf Week-12.03%
SponsorREX MicrosectorsETF TypeTagssectorReturn% 3Y6.52%AUM$44.54MPerf Month-18.19%
Fund FamilyBond TypeTagsleveragedReturn% 5Y1.56%NAV/shPerf Quarter-4.68%
Index-Average MaturityTags-Return% 10Y52W High49.46 -20.89%Perf Half Y60.57%
Index WeightingCommodity TypeTags-Return% SI52W Low23.30 67.94%Perf YTD15.46%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility6.44% 3.38%Perf Year45.95%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)1.92Perf 3Y17.65%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)35.01Perf 5Y10.51%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.99Perf 10Y-
Expense0.95%Growth/ValueSMA20-10.31%Flows% 3YRel Volume0.97Prev Close38.56
Inverse/LeveragedMarket CapSMA50-12.42%Flows% 5YAvg Volume10.07KPrice39.13
IPO DateFeb 24, 2025Option/ShortYes / YesSMA2008.74%52W Range %61%Volume9,788Change1.48%
Assets Under Management
0150.00M300.00M450.00M600.00MJulOct'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. Aggregate ownership shown above.

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