BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETN

*Unless otherwise stated, data provided by FactSet.

BNKU Fund Description

BNKU tracks 3x the performance of an equal-weighted index of US Large Banks.

BNKU Factset Analytics Insight

BNKU is a leveraged take on US Big Banks. Specifically, the fund tracks three times the underlying index, which selects the 10 largest qualifying stocks by market cap and evenly weights them. As a levered product, the fund isn’t designed for long-term investors. The fund rebalances daily, and as a result, compounding and path dependency make its long-term returns difficult to predict when compared with its underlying index.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BNKU -24.08% -12.36% -61.85% -64.27% -27.93% -- --
BNKU (NAV) -23.78% -12.44% -62.06% -64.47% -28.14% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BNKU Summary Data

BMO
04/02/19
Exchange-Traded Note
0.95%
$53.75M
0.27%
FAS, UYG

BNKU Portfolio Data

--
N/A

BNKU Index Data

Solactive MicroSectors U.S. Big Banks Index
Equal
Market Cap
N/A

BNKU Fund Structure

Yes
--
-- / --
BMO Asset Management, Inc.
N/A
Medium
3
Daily

BNKU Tax Exposures

20.00% / 39.60%
--
No

BNKU Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BNKU. BNKU is rated a N/A out of 5.

BNKU Tradability

59,882
$1.66M
50,524
$1.38M
0.27%
$0.07
0.23%
1.96% / -3.94%
None
100.00%
25,000
2.02
0.14%
--
0
$20.71
N/A