MicroSectors U.S. Big Banks 3x Leveraged ETN (BNKU)
- Expense ratio33.65%
- Net assets$30.4M
- Dividend yield0.00%
- 1-year return+15.15%
- Holdings10
BNKU ETF price chart
BNKU quote & trading statistics
BNKU performance
Total return · as of October 18, 2026- YTD-9.56%
- 1 year+15.15%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BNKU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 10.30% |
| 2 | PNC | PNC Financial Services Group Inc | 10.25% |
| 3 | BAC | Bank of America Corp | 10.17% |
| 4 | C | Citigroup Inc. | 10.15% |
| 5 | BK | The Bank of New York Mellon Corporation | 10.08% |
| 6 | GS | Goldman Sachs Group Inc | 10.06% |
| 7 | USB | U.S. Bancorp | 9.91% |
| 8 | JPM | JPMorgan Chase & Co | 9.89% |
| 9 | MS | Morgan Stanley | 9.85% |
| 10 | SCHW | Charles Schwab Corp | 9.84% |
The top 10 holdings make up 100.5% of the fund (10 holdings in total). As of October 18, 2026.
About MicroSectors U.S. Big Banks 3x Leveraged ETN
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.
BNKU ETF FAQ
What is the BNKU expense ratio?
MicroSectors U.S. Big Banks 3x Leveraged ETN has a net expense ratio of 33.65%, or $3365.00 a year for every $10,000 invested.
How much money is in BNKU?
MicroSectors U.S. Big Banks 3x Leveraged ETN has about $30.4M in net assets.
What are the top holdings of BNKU?
The largest positions in BNKU are Wells Fargo & Company (10.30%), PNC Financial Services Group Inc (10.25%), Bank of America Corp (10.17%). The fund holds 10 securities in total.
How has BNKU performed?
BNKU returned +15.15% over the past year, including reinvested distributions.
Does BNKU pay dividends?
BNKU has a dividend yield of 0.00%.
When was BNKU launched?
MicroSectors U.S. Big Banks 3x Leveraged ETN began trading on February 20, 2025.
ETFs similar to BNKU
Funds that track the same index or whose top-10 holdings overlap most with BNKU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BNKU | MicroSectors U.S. Big Banks 3x Leveraged ETN | — | 33.65% | $30.4M | +15.15% |
| BNKD | MicroSectors U.S. Big Banks -3x Inverse… | 98% | — | $1.2M | -51.96% |
| KBWB | Invesco KBW Bank ETF | 53% | 0.36% | $6.08B | +19.95% |