MicroSectors™ U.S. Big Banks Index 3X Leveraged ETNsNYSE Arca:BNKUView on Canadian Exchange
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- LAST PRICE28.84
- TODAY'S CHANGE (%)-0.99 (-3.32%)
- Bid / Lots28.87/ 3
- Ask / Lots28.88/ 6
- Open / Previous Close29.25 / 29.83
- Day Range
- 52 Week Range
- Volume157,354
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BNKU |
|---|---|---|
| 09:32 ET | 10817 | 29.38 |
| 09:34 ET | 18688 | 29.0138 |
| 09:36 ET | 10583 | 29.13 |
| 09:38 ET | 998 | 29.51 |
| 09:39 ET | 280 | 29.345 |
| 09:41 ET | 1460 | 29.4754 |
| 09:43 ET | 6507 | 29.48 |
| 09:45 ET | 3640 | 29.53 |
| 09:48 ET | 4700 | 29.49 |
| 09:50 ET | 2022 | 29.45 |
| 09:52 ET | 1252 | 29.415 |
| 09:54 ET | 200 | 29.37 |
| 09:56 ET | 2809 | 29.19 |
| 09:57 ET | 2298 | 29.23 |
| 09:59 ET | 544 | 29.28 |
| 10:01 ET | 600 | 29.23 |
| 10:03 ET | 2329 | 29.22 |
| 10:06 ET | 850 | 29.34 |
| 10:08 ET | 1479 | 29.41 |
| 10:10 ET | 700 | 29.32 |
| 10:12 ET | 1532 | 29.34 |
| 10:14 ET | 4249 | 29.36 |
| 10:15 ET | 3388 | 29.35 |
| 10:17 ET | 2022 | 29.4 |
| 10:19 ET | 1100 | 29.39 |
| 10:21 ET | 760 | 29.43 |
| 10:24 ET | 900 | 29.42 |
| 10:26 ET | 299 | 29.45 |
| 10:30 ET | 1200 | 29.31 |
| 10:32 ET | 548 | 29.26 |
| 10:33 ET | 100 | 29.23 |
| 10:35 ET | 700 | 29.24 |
| 10:37 ET | 1700 | 29.28 |
| 10:39 ET | 600 | 29.35 |
| 10:42 ET | 1400 | 29.48 |
| 10:44 ET | 100 | 29.45 |
| 10:46 ET | 400 | 29.51 |
| 10:48 ET | 3599 | 29.57 |
| 10:50 ET | 1100 | 29.585 |
| 10:51 ET | 200 | 29.63 |
| 10:53 ET | 1200 | 29.58 |
| 10:55 ET | 700 | 29.62 |
| 11:00 ET | 1000 | 29.6215 |
| 11:02 ET | 232 | 29.61 |
| 11:04 ET | 100 | 29.63 |
| 11:08 ET | 1600 | 29.51 |
| 11:09 ET | 300 | 29.54 |
| 11:11 ET | 1672 | 29.31 |
| 11:13 ET | 700 | 29.26 |
| 11:15 ET | 2294 | 29.22 |
| 11:18 ET | 400 | 29.32 |
| 11:20 ET | 836 | 29.33 |
| 11:22 ET | 800 | 29.3 |
| 11:26 ET | 100 | 29.33 |
| 11:27 ET | 1052 | 29.29 |
| 11:29 ET | 200 | 29.29 |
| 11:31 ET | 100 | 29.22 |
| 11:33 ET | 300 | 29.23 |
| 11:44 ET | 150 | 29.2 |
| 11:45 ET | 600 | 29.2 |
| 11:47 ET | 1200 | 29.1806 |
| 11:49 ET | 1100 | 29.15 |
| 11:51 ET | 300 | 29.15 |
| 11:54 ET | 900 | 29.13 |
| 11:56 ET | 600 | 29.17 |
| 11:58 ET | 900 | 29.27 |
| 12:00 ET | 1725 | 29.19 |
| 12:02 ET | 900 | 29.18 |
| 12:03 ET | 400 | 29.15 |
| 12:05 ET | 200 | 29.1 |
| 12:07 ET | 1100 | 29.11 |
| 12:09 ET | 1901 | 29.1499 |
| 12:12 ET | 650 | 29.15 |
| 12:14 ET | 300 | 29.16 |
| 12:16 ET | 200 | 29.19 |
| 12:18 ET | 492 | 29.17 |
| 12:20 ET | 200 | 29.15 |
| 12:21 ET | 800 | 29.19 |
| 12:23 ET | 1600 | 29.18 |
| 12:25 ET | 700 | 29.15 |
| 12:27 ET | 100 | 29.1 |
| 12:30 ET | 200 | 29.06 |
| 12:32 ET | 700 | 29.01 |
| 12:34 ET | 1675 | 28.87 |
| 12:36 ET | 1000 | 28.88 |
| 12:38 ET | 300 | 28.91 |
| 12:39 ET | 100 | 28.89 |
| 12:41 ET | 250 | 28.9 |
| 12:45 ET | 1170 | 28.8401 |
| 12:48 ET | 200 | 28.85 |
| 12:50 ET | 200 | 28.83 |
| 12:52 ET | 410 | 28.8399 |
| 12:56 ET | 4945 | 28.88 |
| 12:59 ET | 300 | 28.85 |
| 01:03 ET | 700 | 28.88 |
| 01:06 ET | 100 | 28.8404 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.03% |
| 02/01/2024 | -0.07% |
| 02/02/2024 | -0.23% |
| 02/05/2024 | -0.15% |
| 02/06/2024 | 0.03% |
| 02/07/2024 | 0.03% |
| 02/08/2024 | 0.14% |
| 02/09/2024 | -0.23% |
| 02/12/2024 | 0.04% |
| 02/13/2024 | 0.23% |
| 02/14/2024 | -0.47% |
| 02/15/2024 | -0.34% |
| 02/16/2024 | -0.30% |
| 02/20/2024 | 0.17% |
| 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 Largest Premium | 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% |
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
| US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
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
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of America Corp | Long | 10.0% | +1.50% | $8.1M |
Charles Schwab Corp | Long | 10.0% | -19.56% | $8.1M |
Citigroup Inc | Long | 10.0% | +21.66% | $8.1M |
JPMorgan Chase & Co | Long | 10.0% | -3.78% | $8.1M |
Morgan Stanley | Long | 10.0% | -21.81% | $8.1M |
PNC Financial Services Group Inc | Long | 10.0% | +4.04% | $8.1M |
The Goldman Sachs Group Inc | Long | 10.0% | -12.41% | $8.1M |
Truist Financial Corp | Long | 10.0% | +0.77% | $8.1M |
U.S. Bancorp | Long | 10.0% | +4.21% | $8.1M |
Wells Fargo & Co | Long | 10.0% | -18.66% | $8.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Bank of Montreal |
Inception | April 2, 2019 |
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.
| Total Net Assets | $312.5M |
|---|---|
| Shares Out. | 10.0M |
| Net Asset Value (NAV) | $29.77 |
| Prem/Discount to NAV | 0.21% |
| 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 | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |