MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)

Assets	$382.03M
Expense Ratio	0.95%
PE Ratio	14.26
Shares Out	729.41M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+76.27%

Volume	275,711
Open	35.83
Previous Close	36.06
Day's Range	35.83 - 36.21
52-Week Low	10.33
52-Week High	36.80
Beta	2.80
Holdings	10
Inception Date	Apr 5, 2019

About BNKU

Fund Home Page

The MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) is an exchange-traded note that mostly invests in financials equity. The fund tracks 3x the performance of an equal-weighted index of US Large Banks. BNKU was launched on Apr 5, 2019 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BNKU
• ETF Provider: REX Microsectors
• Index Tracked: Solactive MicroSectors U.S. Big Banks Index

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	10.00%
Citigroup Inc.	C	10.00%
The Goldman Sachs Group, Inc.	GS	10.00%
JPMorgan Chase & Co.	JPM	10.00%
Morgan Stanley	MS	10.00%
The PNC Financial Services Group, Inc.	PNC	10.00%
The Charles Schwab Corporation	SCHW	10.00%
Truist Financial Corporation	TFC	10.00%
U.S. Bancorp	USB	10.00%
Wells Fargo & Company	WFC	10.00%