BNKUMicroSectors™ U.S. Big Banks 3x Leveraged ETNs
Seeks to provide 3x leveraged exposure to the performance of the Solactive MicroSectors™ U.S. Big Banks Index.
By BMO Capital Markets · Launched 2025
Annual Cost
0.35%
#1,550 of 6,062 · low cost
Fund Size
$44M
#3,872 of 6,062 · mid-size
Return (1Y)
+46.0%
Track Record
1 year
#4,109 of 6,062 · young
Performance
Total-return NAV · USDGrowth of $10,000
$14,057+40.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Leveraged
Sector
FinancialsIndex tracked
Solactive MicroSectors US Big Banks Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Wells Fargo & CoWFC
10.3%
Bank of New York Mellon CorpBNY
10.2%
JPMorgan Chase & CoJPM
10.1%
Bank of America CorpBAC
10.0%
Citigroup IncC
10.0%
U.S. BancorpUSB
10.0%
Morgan StanleyMS
9.9%
PNC Financial Services Group IncPNC
9.9%
The Goldman Sachs Group IncGS
9.9%
Charles Schwab CorpSCHW
9.7%
Asset allocation
Stocks
100.0%
By sector
Financial Services
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
59.3%High
Year-on-year price swings
Max drawdown
-91.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.02Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide 3x leveraged exposure to the performance of the Solactive MicroSectors™ U.S. Big Banks Index.
- Strategy
- Tracks the performance of 10 of the largest U.S. banking and investment services stocks, providing 3x leveraged exposure. The index is equally weighted and includes dividends in its total return calculation.
- Inception date
- February 20, 2025
- Fund family
- BMO Capital Markets
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Data updated on 2026-09-19