Price Chart
Key Statistics
Previous Close
$36.97Day Range
52-Week Range
Avg Volume
7.8KDividend Yield
—Expense Ratio
2.60%AUM
$33.2MShares Outstanding
10.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 0.00% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Apr 3, 2019
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The MicroSectors U.S. Big Banks 3 Leveraged ETN (BNKU) is an exchange-traded fund issued by REX Microsectors that launched on Apr 3, 2019. It currently manages $33.2M in assets under management. The fund charges an expense ratio of 2.60%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USB | U.S. Bancorp | 10.00% | 0 | $0 |
| 2 | GS | Goldman Sachs | 10.00% | 0 | $0 |
| 3 | MS | Morgan Stanley | 10.00% | 0 | $0 |
| 4 | C | Citigroup | 10.00% | 0 | $0 |
| 5 | SCHW | Charles Schwab | 10.00% | 0 | $0 |
| 6 | TFC | Truist Financial | 10.00% | 0 | $0 |
| 7 | PNC | PNC Financial Services | 10.00% | 0 | $0 |
| 8 | JPM | JPMorgan Chase | 10.00% | 0 | $0 |
| 9 | WFC | Wells Fargo | 10.00% | 0 | $0 |
| 10 | BAC | Bank of America | 10.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.69% | |
| 1W | +8.69% | |
| 1M | +27.55% | |
| 3M | +57.79% | |
| 6M | +15.49% | |
| YTD | +9.19% | |
| 1Y | +123.98% | |
| 3Y | +142.99% | |
| 5Y | -27.90% |
Moving Averages
$33.62
Above 20-Day MA$32.68
Above 50-Day MA$30.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.98
Current Price
$39.07
52-Week Low
$17.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BNKU | Financial Services(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.60% | 0.67% | 0.66% |
| AUM | $33.2M | $4.12B | $1.05B |
| Dividend Yield | — | 4.76% | 3.78% |
| Avg Volume | 7.8K | 1.8M | 641.7K |
| Holdings | 10 | 264 | 165 |
| Performance | |||
| 1-Month Return | +29.28% | +1.06% | +1.81% |
| 6-Month Return | +18.29% | +5.76% | +4.42% |
| YTD Return | +14.86% | +8.14% | +5.21% |
| 1-Year Return | +111.45% | +13.66% | +16.10% |
Compare with Another ETF
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