ETFs Profile Summary

LAST PRICE
34.00
TODAY'S CHANGE (%)
Trending Up1.41 (4.33%)

Bid / Lots
33.81/ 3
Ask / Lots
33.95/ 3
Open / Previous Close
32.76 / 32.59
Day Range
Low 32.76
High 34.00
52 Week Range
Low 10.33
High 34.50
Volume
126,491
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 32.59
Time	Volume	BNKU
09:32 ET	3237	32.9019
09:34 ET	12985	33.2259
09:36 ET	3455	33.05
09:38 ET	350	33.06
09:39 ET	100	33.0095
09:43 ET	100	33.0467
09:45 ET	1447	33.2894
09:48 ET	3994	33.23
09:50 ET	100	33.265
09:52 ET	300	33.21
09:54 ET	300	33.1
09:57 ET	400	33.11
09:59 ET	300	33.07
10:01 ET	300	33.03
10:03 ET	100	33.07
10:06 ET	200	33.155
10:08 ET	1475	33.31
10:10 ET	400	33.27
10:17 ET	100	33.36
10:19 ET	1100	33.4
10:26 ET	1600	33.33
10:28 ET	100	33.33
10:32 ET	200	33.33
10:35 ET	375	33.36
10:37 ET	100	33.349
10:44 ET	707	33.5
10:46 ET	163	33.55
10:48 ET	250	33.5637
10:50 ET	202	33.6
10:51 ET	1200	33.5371
10:57 ET	1026	33.563
11:00 ET	4200	33.55
11:04 ET	493	33.49
11:06 ET	400	33.425
11:11 ET	100	33.45
11:15 ET	100	33.59
11:18 ET	300	33.65
11:20 ET	600	33.64
11:22 ET	680	33.6499
11:24 ET	5369	33.63
11:27 ET	100	33.6431
11:29 ET	488	33.6599
11:31 ET	564	33.63
11:33 ET	100	33.5907
11:36 ET	1800	33.5795
11:38 ET	1000	33.57
11:40 ET	4845	33.56
11:42 ET	286	33.55
11:44 ET	100	33.55
11:45 ET	300	33.5236
11:54 ET	1500	33.4
11:56 ET	600	33.39
11:58 ET	200	33.38
12:00 ET	100	33.41
12:07 ET	100	33.35
12:12 ET	100	33.39
12:14 ET	100	33.39
12:18 ET	200	33.3828
12:20 ET	100	33.429
12:27 ET	437	33.43
12:30 ET	683	33.45
12:48 ET	100	33.415
12:59 ET	1320	33.4317
01:06 ET	200	33.4399
01:12 ET	600	33.34
01:28 ET	200	33.47
01:32 ET	400	33.4816
01:33 ET	700	33.51
01:37 ET	1700	33.64
01:39 ET	700	33.6515
01:42 ET	400	33.66
01:44 ET	400	33.68
01:46 ET	1310	33.68
01:48 ET	550	33.65
01:50 ET	500	33.6399
02:00 ET	1112	33.7293
02:04 ET	100	33.695
02:06 ET	709	33.64
02:08 ET	189	33.6999
02:09 ET	300	33.69
02:20 ET	200	33.67
02:24 ET	100	33.6672
02:27 ET	200	33.6901
02:29 ET	100	33.6901
02:31 ET	274	33.72
02:33 ET	100	33.73
02:36 ET	148	33.7364
02:42 ET	2675	33.675
02:45 ET	2100	33.6399
02:49 ET	148	33.665
02:51 ET	100	33.65
02:54 ET	205	33.655
02:58 ET	200	33.69
03:02 ET	100	33.7181
03:05 ET	1670	33.6548
03:12 ET	300	33.78
03:14 ET	194	33.8
03:16 ET	279	33.8324
03:18 ET	100	33.86
03:20 ET	665	33.82
03:21 ET	100	33.86
03:23 ET	200	33.82
03:32 ET	800	33.8346
03:34 ET	960	33.89
03:36 ET	500	33.98
03:39 ET	100	33.98
03:48 ET	100	33.9
03:52 ET	718	33.9
03:54 ET	1130	33.8771
03:56 ET	400	33.95
03:57 ET	100	33.97
03:59 ET	7026	34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/21/2024
Date	Daily Premium/Discount
02/21/2024	-0.30%
02/22/2024	-0.05%
02/23/2024	-0.16%
02/26/2024	-0.06%
02/27/2024	-0.01%
02/28/2024	0.08%
02/29/2024	-0.53%
03/01/2024	-0.12%
03/04/2024	0.07%
03/05/2024	-0.04%
03/06/2024	-0.10%
03/08/2024	-0.04%
03/11/2024	-0.25%
03/12/2024	0.18%
03/13/2024	0.07%
03/14/2024	-0.06%
03/15/2024	0.09%
03/18/2024	-0.35%
03/19/2024	0.12%
03/20/2024	0.00%
03/21/2024	-0.18%
03/22/2024	-0.08%
03/25/2024	-0.15%
03/26/2024	-0.39%
03/27/2024	-0.22%
03/28/2024	-0.40%
04/01/2024	-0.02%
04/02/2024	0.03%
04/03/2024	0.37%
04/04/2024	0.24%
04/05/2024	0.09%
04/09/2024	0.17%
04/10/2024	0.03%
04/11/2024	0.02%
04/12/2024	-0.02%
04/15/2024	0.12%
04/16/2024	0.35%
04/17/2024	-0.50%
04/18/2024	0.14%
04/19/2024 Largest Discount	-0.62%
04/22/2024	-0.14%
04/23/2024	-0.18%
04/24/2024	-0.17%
04/25/2024	0.18%
04/26/2024	-0.37%
04/29/2024	0.21%
04/30/2024	0.16%
05/01/2024	-0.25%
05/02/2024	0.18%
05/03/2024	-0.23%
05/06/2024	-0.33%
05/07/2024	0.07%
05/08/2024	-0.16%
05/09/2024	0.14%
05/10/2024	0.05%
05/13/2024 Largest Premium	0.39%
05/14/2024	0.03%
05/15/2024	0.23%
05/16/2024	-0.17%
05/20/2024	-0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Financial Serv.s	100.0%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2023-02-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBAC Bank of America Corp	Long	10.0%	+1.50%	$8.1M
United StatesSCHW Charles Schwab Corp	Long	10.0%	-19.56%	$8.1M
United StatesC Citigroup Inc	Long	10.0%	+21.66%	$8.1M
United StatesJPM JPMorgan Chase & Co	Long	10.0%	-3.78%	$8.1M
United StatesMS Morgan Stanley	Long	10.0%	-21.81%	$8.1M
United StatesPNC PNC Financial Services Group Inc	Long	10.0%	+4.04%	$8.1M
United StatesGS The Goldman Sachs Group Inc	Long	10.0%	-12.41%	$8.1M
United StatesTFC Truist Financial Corp	Long	10.0%	+0.77%	$8.1M
United StatesUSB U.S. Bancorp	Long	10.0%	+4.21%	$8.1M
United StatesWFC Wells Fargo & Co	Long	10.0%	-18.66%	$8.1M
As of 2024-05-15

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Leveraged Equity
Sponsor	Bank of Montreal
Inception	April 2, 2019
As of 2023-02-28

The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. 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.

Holding Details
Total Net Assets	$286.1M
Shares Out.	10.0M
Net Asset Value (NAV)	$32.60
Prem/Discount to NAV	-0.03%
P/E Ratio	11.9
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.95%
Actual Mgmt. Expense Ratio (MER)	---

MicroSectors™ U.S. Big Banks Index 3X Leveraged ETNs
NYSE Arca:BNKUUnited StatesView on Canadian Exchange

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