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

Assets	$33.15M
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	2,424
Open	33.43
Previous Close	34.44
Day's Range	32.38 - 33.69
52-Week Low	17.12
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
The Goldman Sachs Group, Inc.	GS	10.45%
Morgan Stanley	MS	10.44%
Wells Fargo & Company	WFC	10.21%
The PNC Financial Services Group, Inc.	PNC	10.04%
Bank of America Corporation	BAC	10.02%
The Bank of New York Mellon Corporation	BNY	9.98%
U.S. Bancorp	USB	9.98%
Citigroup Inc.	C	9.86%
JPMorgan Chase & Co.	JPM	9.72%
The Charles Schwab Corporation	SCHW	9.29%

Performance

BNKU had a total return of 89.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.78%.