MicroSectors U.S. Big Banks 3 Leveraged ETN (BNKU)

NYSEARCA: BNKU · Real-Time Price · USD
45.18
-2.25 (-4.74%)
At close: Aug 6, 2026, 4:00 PM EDT
45.14
-0.04 (-0.09%)
After-hours: Aug 6, 2026, 8:00 PM EDT
Assets$44.67M
Expense Ratio2.60%
PE Ration/a
Shares Out1,000,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume6,226
Open48.00
Previous Close47.43
Day's Range45.14 - 48.00
52-Week Low22.28
52-Week High48.07
Betan/a
Holdings10
Inception DateFeb 19, 2025

About BNKU

Fund Home Page

The MicroSectors U.S. Big Banks 3 Leveraged ETN (BNKU) is an exchange-traded note that mostly invests in financials equity. The fund aims to provide three times the daily performance of an equal-weighted index of US large banks. BNKU was launched on Feb 19, 2025 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 Holdings

NameSymbolWeight
JPMorgan Chase & Co.JPM10.28%
Citigroup Inc.C10.14%
U.S. BancorpUSB10.05%
Bank of America CorporationBAC10.05%
The Bank of New York Mellon CorporationBNY10.04%
The Charles Schwab CorporationSCHW9.96%
The PNC Financial Services Group, Inc.PNC9.93%
The Goldman Sachs Group, Inc.GS9.89%
Morgan StanleyMS9.88%
Wells Fargo & CompanyWFC9.79%
View More Holdings

Performance

BNKU had a total return of 99.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.67%.

News

BMO and REX Shares Launch U.S. Big Banks and U.S. Big Oil Leveraged & Inverse Leveraged Exchange Traded Notes on NYSE Arca

NEW YORK , Feb. 19, 2025 /PRNewswire/ - In a demonstration of their commitment to the MicroSectors™ product line, Bank of Montreal ("BMO") and REX Shares, LLC ("REX") today announced the launch of the...

Other symbols: BNKDNRGDNRGU
1 year ago - PRNewsWire