Trading--Leveraged Equity · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$39.75M
Expense ratio
0.35%
Yield
—
YTD return
+14.97%
Last price
$41.03
Leveraged · Coverage 63% · medium
Today
41.4
Outlook
48.3
Block A (composite-derived)
51.0
Block C (market behavior)
35.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
51.0
Coverage 63% · medium
Liquidity
25.0
Expenses
80.0
Performance
87.8
Volatility
45.3
Dividend
—
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
MicroSectors™ U.S. Big Banks 3x Leveraged ETN (BNKU) is an exchange-traded fund from BMO Capital Markets in the Mixed asset class. Launched in 2025. Assets under management: 32,124,792.
Bullish Whales composite rating: 51 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: performance, expenses, volatility.
Annualized one-year realized volatility 57%, classified high. Weakest axes: concentration, liquidity.
Top-10 weight 1%, diversified, led by WFC.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_score, volatility_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yMicroSectors U.S. Big Banks 3X Leveraged ETNs are exchange-traded notes that provide leveraged exposure to the performance of ten of the largest publicly traded U.S. banking and investment services companies. Structured as a 3x leveraged product, the ETNs aim to deliver three times the daily return of the Solactive MicroSectors U.S. Big Banks Index, which is equally weighted and designed to capture both growth and value stocks within the sector. This means the ETN resets leverage each day, multiplying the daily index movement—both gains and losses—by three, making it suitable primarily for experienced investors seeking tactical, short-term sector plays. The underlying index focuses on the financials sector, specifically large-cap institutions classified by FactSet RBICS, and incorporates dividends from component stocks for a total return calculation. Issued by Bank of Montreal, the ETN has a designated maturity date and does not pay dividends, with all returns being reflected in the price movement. Its concentrated sector exposure and daily compounding leverage make it a high-beta, high-volatility vehicle for expressing directional views on U.S. banking giants or implementing sophisticated portfolio strategies.
30-day change
$8.03M
90-day change
—
Current AUM: $39,747,904. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BNKU are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.