MicroSectors™ US Big Banks 3X Lvrgd ETN (BNKU)

12.19 +0.20  +1.67% NYSE Arca Jul 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 12.25
Discount or Premium to NAV -0.49%
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.97% -11.16% -- --
3M -10.14% -9.04% -- --
6M -84.70% -84.64% -- --
YTD -84.61% -84.57% -- --
1Y -78.28% -78.15% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 13, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Microsectors
Benchmark Index
Solactive US MicroSec Big Banks TR USD 300.0%

Manager Info

Name Tenure
No Manager 1.25 yrs

Net Fund Flows

1M 14.75M
3M 14.75M
6M 14.75M
YTD 14.75M
1Y --
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 91.10%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.5347
30-Day Rolling Volatility 161.3%
Daily Value at Risk (VaR) 1% (All) 31.79%
Monthly Value at Risk (VaR) 1% (All) 85.70%

Comparables

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Attributes

Key Dates
Inception Date 4/2/2019
Termination Date
Last Annual Report Date
Last Prospectus Date
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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