BNKU MicroSectors U.S. Big Banks 3 Leveraged ETN
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.75 | Day Range | 31.26 – 32.57 |
| 52-Week Range | 23.30 – 49.46 | Volume | 13.38K |
| Avg Volume | 11.29K | AUM | $31.7M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 31.68 | Premium/Discount | +2.08% indicative |
| Inception | Feb 24, 2025 | Holdings | 10 |
| Issuer | REX Microsectors | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 063679435 | ISIN | US0636794358 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
This exchange-traded note (ETN) is a senior, unsecured medium-term debt instrument issued by Bank of Montreal. Its daily return is designed to reflect triple the performance of its underlying benchmark index, subject to a daily reset. This leveraged return is net of a Daily Investor Fee, a Daily Financing Charge, and potentially a Redemption Fee. The underlying benchmark is an equal-dollar weighted index comprised of the ten largest U.S. banking sector companies by market capitalization.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -27.73% | -27.20% | +1.22% | -4.57% | +26.77% | +35.35% | -12.30% | — | -5.87% |
| Total return | -27.73% | -27.20% | +1.22% | -4.57% | +26.77% | +35.35% | -12.30% | — | -5.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Truist Financial | TFC | 10.00% | 0 | $0.00 |
| 2 | Citigroup | C | 10.00% | 0 | $0.00 |
| 3 | Charles Schwab | SCHW | 10.00% | 0 | $0.00 |
| 4 | PNC Financial Services | PNC | 10.00% | 0 | $0.00 |
| 5 | Morgan Stanley | MS | 10.00% | 0 | $0.00 |
| 6 | Wells Fargo | WFC | 10.00% | 0 | $0.00 |
| 7 | U.S. Bancorp | USB | 10.00% | 0 | $0.00 |
| 8 | Goldman Sachs | GS | 10.00% | 0 | $0.00 |
| 9 | Bank of America | BAC | 10.00% | 0 | $0.00 |
| 10 | JPMorgan Chase | JPM | 10.00% | 0 | $0.00 |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 59.39% / 66.20% | Sharpe 1Y / 3Y | 1.02 / 1.73 |
| Max drawdown 1Y / 3Y | -40.97% / -73.45% | Sortino 1Y | 1.43 |
| Beta vs S&P 500 (3Y) | 2.98 | Correlation vs S&P 500 (1Y) | 0.585 |
| Downside deviation 1Y | 42.40% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 13.38K | Average volume | 11.29K |
| AUM | $31.7M | Premium/Discount | +2.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $560.0K | +1.80% | $31.1M → $31.7M |
| 1 Month | -$258.9K | -0.58% | $44.6M → $31.7M |
| 1 Week | -$349.7K | -1.09% | $32.0M → $31.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BNKU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.