AUM$27.0M
Expense Ratio2.60%
NAV$26.78
Holdings10
InceptionApr 3, 2019
Price Chart
Key Statistics
Previous Close
$23.79Day Range
$23.50$24.65
52-Week Range
$9.74$39.98
Avg Volume
30.6KDividend Yield
—Expense Ratio
2.60%AUM
$27.0MShares Outstanding
—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 $27.0M in assets under management. The fund charges an expense ratio of 2.60%. 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 | BAC | Bank of America | 10.00% | 0 | $0 |
| 2 | C | Citigroup | 10.00% | 0 | $0 |
| 3 | GS | Goldman Sachs | 10.00% | 0 | $0 |
| 4 | JPM | JPMorgan Chase | 10.00% | 0 | $0 |
| 5 | MS | Morgan Stanley | 10.00% | 0 | $0 |
| 6 | PNC | PNC Financial Services | 10.00% | 0 | $0 |
| 7 | SCHW | Charles Schwab | 10.00% | 0 | $0 |
| 8 | TFC | Truist Financial | 10.00% | 0 | $0 |
| 9 | USB | U.S. Bancorp | 10.00% | 0 | $0 |
| 10 | WFC | Wells Fargo | 10.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.22% | — | ||
| 1W | -8.11% | — | ||
| 1M | -24.74% | — | ||
| 3M | -29.42% | — | ||
| 6M | -12.41% | — | ||
| YTD | -33.27% | — | ||
| 1Y | +53.60% | — | ||
| 3Y | +49.25% | — | ||
| 5Y | -48.56% | — |
Moving Averages
20-Day MA
$30.43
Below 20-Day MA50-Day MA
$33.63
Below 50-Day MA200-Day MA
$27.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.98
Current Price
$23.50
52-Week Low
$9.74
$9.74$39.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BNKU | Financial Services(781 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.60% | 0.67% | 0.67% |
| AUM | $27.0M | $3.06B | $1.02B |
| Dividend Yield | — | 4.62% | 4.05% |
| Avg Volume | 30.6K | 1.4M | 1.4M |
| Holdings | 10 | 279 | 166 |
| Performance | |||
| 1-Month Return | — | -4.97% | -6.26% |
| 6-Month Return | — | +1.69% | +1.28% |
| YTD Return | — | +0.09% | -1.75% |
| 1-Year Return | — | +14.53% | +16.40% |
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