NYSEArca - Delayed Quote USD

MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)

36.13 -0.02 (-0.06%)
At close: July 24 at 4:00 PM EDT
Loading Chart for BNKU
DELL
  • Previous Close 36.15
  • Open 36.16
  • Bid --
  • Ask --
  • Day's Range 36.07 - 36.18
  • 52 Week Range 10.33 - 36.80
  • Volume 173,694
  • Avg. Volume 35,889
  • Net Assets --
  • NAV 33.06
  • PE Ratio (TTM) 14.27
  • Yield 0.00%
  • YTD Daily Total Return 48.68%
  • Beta (5Y Monthly) 3.09
  • Expense Ratio (net) 0.95%

The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.

BMO Capital Markets

Fund Family

Trading--Leveraged Equity

Fund Category

--

Net Assets

2019-04-02

Inception Date

Performance Overview: BNKU

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Trailing returns as of 9/4/2024. Category is Trading--Leveraged Equity.

YTD Return

BNKU
48.68%
Category
--
 

1-Year Return

BNKU
129.11%
Category
--
 

3-Year Return

BNKU
13.11%
Category
--
 

Holdings: BNKU

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Top 10 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
BAC
Bank of America Corporation 10.00%
SCHW
The Charles Schwab Corporation 10.00%
C
Citigroup Inc. 10.00%
JPM
JPMorgan Chase & Co. 10.00%
MS
Morgan Stanley 10.00%
PNC
The PNC Financial Services Group, Inc. 10.00%
GS
The Goldman Sachs Group, Inc. 10.00%
TFC
Truist Financial Corporation 10.00%
USB
U.S. Bancorp 10.00%
WFC
Wells Fargo & Company 10.00%

Sector Weightings

SectorBNKU
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: BNKU

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