Nama Insights

MicroSectors™ U.S. Big Banks 3x Leveraged ETNs (BNKU)

Trading Leveraged Equity · BMO Capital Markets · NYSE

Trading Leveraged EquityETF
MicroSectors™ U.S. Big Banks 3x Leveraged ETNs (BNKU) is an exchange-traded fund in the Trading Leveraged Equity category. It has $39.75M in assets, an expense ratio of 0.35% and a 0.00% dividend yield. The ETNs 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 Financing Charge, the Daily Investor Fee and, if applicable, the Redemption Fee Amount.
Assets under management$39.75M
Expense ratio0.35%
CategoryTrading Leveraged Equity
Dividend yield0.00%
NAV$43.63
Fund familyBMO Capital Markets
ExchangeNYSE

Top holdings

The largest positions MicroSectors™ U.S. Big Banks 3x Leveraged ETNs reports, by weight.

HoldingNameWeight
PNC PNC Financial Services Group Inc 10.63%
USB U.S. Bancorp 10.56%
BAC Bank of America Corp 10.20%
WFC Wells Fargo & Co 10.07%
JPM JPMorgan Chase & Co 10.04%
SCHW Charles Schwab Corp 9.95%
BNY Bank of New York Mellon Corp 9.93%
C Citigroup Inc 9.89%
MS Morgan Stanley 9.42%
GS The Goldman Sachs Group Inc 9.32%

Other Trading Leveraged Equity ETFs

Explore live BNKU data on Nama Insights →