NYSEArca - Nasdaq Real Time Price USD

MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)

29.76 +0.20 (+0.68%)
At close: April 26 at 4:00 PM EDT
29.65 -0.11 (-0.37%)
After hours: April 26 at 7:53 PM EDT

Top 10 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
BAC
Bank of America Corporation 10.00%
SCHW
The Charles Schwab Corporation 10.00%
C
Citigroup Inc. 10.00%
JPM
JPMorgan Chase & Co. 10.00%
MS
Morgan Stanley 10.00%
PNC
The PNC Financial Services Group, Inc. 10.00%
GS
The Goldman Sachs Group, Inc. 10.00%
TFC
Truist Financial Corporation 10.00%
USB
U.S. Bancorp 10.00%
WFC
Wells Fargo & Company 10.00%

Sector Weightings

SectorBNKU
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.81
Price/Sales 0.37
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Trading--Leveraged Equity
Fund Family BMO Capital Markets
Net Assets 312.54M
YTD Daily Total Return 22.47%
Yield 0.00%
Legal Type Exchange Traded Fund

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