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

Assets	$30.85M
Expense Ratio	2.60%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,431
Open	31.06
Previous Close	30.11
Day's Range	30.20 - 31.09
52-Week Low	16.28
52-Week High	40.76
Beta	n/a
Holdings	10
Inception Date	Feb 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

Name	Symbol	Weight
Morgan Stanley	MS	10.48%
The Goldman Sachs Group, Inc.	GS	10.48%
The Bank of New York Mellon Corporation	BK	10.18%
JPMorgan Chase & Co.	JPM	10.08%
The Charles Schwab Corporation	SCHW	10.06%
Citigroup Inc.	C	9.86%
The PNC Financial Services Group, Inc.	PNC	9.82%
U.S. Bancorp	USB	9.82%
Bank of America Corporation	BAC	9.67%
Wells Fargo & Company	WFC	9.53%

Performance

BNKU had a total return of 69.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.92%.