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
46.09
+0.47+1.02%
OverviewShort InterestFilings
BNKUMicroSectors U.S. Big Banks 3 Leveraged ETN·AMEX
46.09+1.02%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y104.34%Total Holdings10Perf Week4.04%
SponsorREX MicrosectorsETF TypeTagssectorReturn% 3Y17.08%AUM$33.19MPerf Month4.42%
Fund FamilyBond TypeTagsleveragedReturn% 5Y8.60%NAV/shPerf Quarter44.03%
Index-Average MaturityTags-Return% 10Y52W High48.56 -5.08%Perf Half Y27.35%
Index WeightingCommodity TypeTags-Return% SI52W Low22.51 104.80%Perf YTD34.64%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.59% 4.60%Perf Year99.00%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)2.15Perf 3Y69.19%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)55.62Perf 5Y77.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.00Perf 10Y-
Expense2.60%Growth/ValueSMA201.91%Flows% 3YRel Volume0.74Prev Close45.63
Inverse/LeveragedMarket CapSMA5010.60%Flows% 5YAvg Volume12.04KPrice46.09
IPO DateApr 03, 2019Option/ShortYes / YesSMA20036.39%52W Range %91%Volume8,937Change1.02%
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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