BNKU
·NYSE
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Key Stats
Assets Under Management
33.58MUSD
Fund Flows (1Y)
12.37MUSD
Dividend Yield
--
Discount/Premium to NAV
-2.60%
Shares Outstanding
1.00M
Expense Ratio
0.95%
About MicroSectors U.S. Big Banks 3X Leveraged ETNs
Issuer
BMO
Brand
REX Microsectors
Home Page
Inception Date
Feb 24, 2025
Structure
Exchange-Traded Note
Index Tracked
Solactive MicroSectors U.S. Big Banks Index
Management Style
Passive
Dividend Treatment
--
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
--
Distributor
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BNKU is a leveraged take on US Big Banks. Specifically, the fund tracks three times the performance of the underlying index, which selects the 10 largest qualifying stocks and evenly weights them. Note, however, that the product isnt designed for long-term investors. The fund rebalances daily. As a result, compounding and path dependency make its long-term returns difficult to predict when compared to its underlying index. BNKU is essentially a relaunch of an old ETN that was available from April 2, 2019, to July 24, 2024, with the same ticker and exposure.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +24.23% | +20.70% | +30.27% | +30.27% | +30.27% | +30.27% |
NAV Total Return | +17.36% | +21.36% | -0.30% | -0.30% | -0.30% | -0.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
No data is currently available
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
