BMO Capital MarketsLeveraged EquityBNKU · NYSE Arca

MicroSectors U.S. Big Banks 3 Leveraged ETN (BNKU)

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Price: $32.35; —12 Nov 2026
Assets: $30.7M; Total net assets
Expense ratio: 0.35%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 11.0%+27.9%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$32.35—12 Nov 2026

Fund

Assets: $30.7M
Expense: 0.35%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y11.0%-16.9%

3Y—25.2%

5Y—1.4%

Launch21.2%—

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MicroSectors U.S. Big Banks 3 Leveraged ETN

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.2%	-32.7%	+6.0%	-4.5%	+11.0%	—	—	—	+21.2%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+29.2%	+0.1%	+36.0%	+8.7%	+27.9%	—	—	—	+45.8%

Holdings

The 10 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
C	Citigroup Inc	10.36%
GS	The Goldman Sachs Group Inc	10.16%
USB	U.S. Bancorp	10.11%
JPM	JPMorgan Chase & Co	10.00%
BNY	Bank of New York Mellon Corp	9.98%
BAC	Bank of America Corp	9.94%
MS	Morgan Stanley	9.94%
PNC	PNC Financial Services Group Inc	9.93%
SCHW	Charles Schwab Corp	9.83%
WFC	Wells Fargo & Co	9.76%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.7
P/B: 1.8
P/S: 3.7
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Stocks100.0%

ETF details

Issuer: BMO Capital Markets
Category: Equity · Leveraged Equity
Ticker: BNKU
Exchange: NYSE Arca
Inception: 20 Feb 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $30.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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