MicroSectors U.S. Big Banks 3 Leveraged ETNs due February 17, 2045 (BNKU)
NYSE: BNKUBMO Capital MarketsTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BNKU chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $33.46M
- Holdings
- 10
- Inception
- Feb 20, 2025
- Issuer
- BMO Capital Markets
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 23.30 – 49.46
- Volume / Avg
- 13.38K / 9.70K
- Beta
- —
- Previous close
- 31.75
BNKU ETF today
The MicroSectors U.S. Big Banks 3 Leveraged ETNs due February 17, 2045 (BNKU) is an exchange-traded fund from BMO Capital Markets in the Trading--Leveraged Equity category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $33.5 million in assets. Its largest holding is Citigroup Inc (C) at 10.36% of assets, and the top 10 positions make up 100.0% of the portfolio out of 10 holdings.
BNKU launched on Feb 20, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
BNKU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CCitigroup Inc | 10.36% |
| 2 | GSThe Goldman Sachs Group Inc | 10.16% |
| 3 | USBU.S. Bancorp | 10.11% |
| 4 | JPMJPMorgan Chase & Co | 10.00% |
| 5 | BNYBank of New York Mellon Corp | 9.98% |
| 6 | BACBank of America Corp | 9.94% |
| 7 | MSMorgan Stanley | 9.94% |
| 8 | PNCPNC Financial Services Group Inc | 9.93% |
| 9 | SCHWCharles Schwab Corp | 9.83% |
| 10 | WFCWells Fargo & Co | 9.76% |
Top 10 holdings: 100.0% of assets.
BNKU performance
1 week
+3.75%
BNKU price return, excluding dividends.
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BNKU ETF FAQ
What is the BNKU price today?
BNKU last traded at $32.34 as of Oct 9, 4:00 PM EDT, up 1.86% on the day.
What is BNKU's expense ratio?
BNKU has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are BNKU's top holdings?
BNKU's largest holdings are Citigroup Inc (10.36%), The Goldman Sachs Group Inc (10.16%), U.S. Bancorp (10.11%), JPMorgan Chase & Co (10.00%), Bank of New York Mellon Corp (9.98%). The top 10 make up 100.0% of the fund.
How big is BNKU?
BNKU has about $33.5 million in assets under management spread across 10 holdings.