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BNKU
+0.25 · +0.88%
$29.17 · NYSE ARCA

MicroSectors™ U.S. Big Banks 3x Leveraged ETN (BNKU) ETF Analysis | Trading--Leveraged Equity

BMO Capital Markets · USA
AUM:$32.8M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 130.8% over the past year, reflecting strong price momentum.

What is BNKU?

The ETNs 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 Financing Charge, the Daily Investor Fee and, if applicable, the Redemption Fee Amount.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BNKU delivered 130.8% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$32.8M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings10
Inception DateFeb 2025
Domicile–
Distribution–
Index–
ProviderBMO Capital Markets
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+57.6%
1Y
+66.1%
3Y
+91.3%
5Y
+91.3%
OpenBook InsightIf you had invested £10,000 in BNKU 5 years ago, it would have grown to £19,129 — a gain of £9,129.

Annual Returns

Calendar year performance

BNKU delivered positive returns in 2 of the last 2 calendar years.
YearBNKU
2026 YTD+24.5%
2025+46.0%
2/2 positive yearsAvg return: +35.3%Worst year: +24.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
51.0%
Very High
Momentum
+3.3%
30-day change
Support Level
42.35
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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