Price Chart
Key Statistics
Previous Close
$30.72Day Range
52-Week Range
Avg Volume
18.7KDividend Yield
—Expense Ratio
0.95%AUM
$31.1MShares 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 $31.1M in assets under management. The fund charges an expense ratio of 0.95%. 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 | TFC | Truist Financial | 10.00% | 0 | $0 |
| 2 | C | Citigroup | 10.00% | 0 | $0 |
| 3 | SCHW | Charles Schwab | 10.00% | 0 | $0 |
| 4 | PNC | PNC Financial Services | 10.00% | 0 | $0 |
| 5 | MS | Morgan Stanley | 10.00% | 0 | $0 |
| 6 | WFC | Wells Fargo | 10.00% | 0 | $0 |
| 7 | USB | U.S. Bancorp | 10.00% | 0 | $0 |
| 8 | GS | Goldman Sachs | 10.00% | 0 | $0 |
| 9 | BAC | Bank of America | 10.00% | 0 | $0 |
| 10 | JPM | JPMorgan Chase | 10.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.01% | |
| 1W | +5.87% | |
| 1M | -8.84% | |
| 3M | -24.37% | |
| 6M | -7.28% | |
| YTD | -12.96% | |
| 1Y | +14.38% | |
| 3Y | +181.07% | |
| 5Y | -54.86% |
Moving Averages
$31.40
Below 20-Day MA$37.92
Below 50-Day MA$35.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.36
Current Price
$31.03
52-Week Low
$23.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BNKU | Financial Services(755 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.70% | 0.63% |
| AUM | $31.1M | $3.60B | $1.17B |
| Dividend Yield | — | 4.89% | 3.75% |
| Avg Volume | 18.7K | 857.0K | 1.4M |
| Holdings | 10 | 236 | 184 |
| Performance | |||
| 1-Month Return | -14.07% | -1.91% | -2.64% |
| 6-Month Return | -5.66% | -2.01% | -0.48% |
| YTD Return | -9.35% | +3.42% | +3.21% |
| 1-Year Return | -13.95% | +0.14% | +0.33% |
Compare with Another ETF
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