BNKU
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs

Price: $63.88
Change: $3.91 (0.07%)
Category: Leveraged Equities
Last Updated:

Vitals

Structure ETN
Expense Ratio 0.95%
ETF Home Page Home page
Inception Apr 02, 2019

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Leveraged 3x
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Value
Sector (General) Financials
Sector (Specific) Broad
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Leveraged Equity: U.S. Financials
  • Category Sector
  • Focus Financials
  • Niche Broad-based
  • Strategy Equal
  • Weighting Scheme Equal

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $10.35
  • 52 Week Hi $64.73
  • AUM $130.4 M
  • Shares 2.3 M

Historical Trading Data

  • 1 Month Avg. Volume 190,843
  • 3 Month Avg. Volume 187,114

Alternative ETFs in the ETF Database Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPUU 0.64% $53.6 M 18,920 41.94%
Largest (AUM) TQQQ 0.95% $15.7 B 33 M 49.30%
Most Liquid (Volume) SQQQ 0.95% $1.7 B 94 M -48.55%
Top YTD Performer NRGU 0.95% $714.2 M 421,124 217.15%

Alternative ETFs in the FactSet Leveraged Equity: U.S. Financials Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest UYG 0.95% $875.4 M 71,685 65.08%
Largest (AUM) FAS 0.99% $3.2 B 2 M 123.34%
Most Liquid (Volume) FAS 0.99% $3.2 B 2 M 123.34%
Top YTD Performer FAS 0.99% $3.2 B 2 M 123.34%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

BNKU ETF Database Category Average FactSet Segment Average
Number of Holdings 9 93 130
% of Assets in Top 10 90.20% 76.01% 67.62%
% of Assets in Top 15 90.20% 78.96% 72.39%
% of Assets in Top 50 90.20% 85.93% 88.22%

Size Comparison

BNKU ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 33.55% 51.86%
Mid (>2.7B) N/A 12.61% 12.97%
Small (>600M) N/A 4.86% 1.83%
Micro (<600M) N/A 1.89% 0.00%

BNKU Valuation

This section compares the P/E ratio of this ETF to its peers.

BNKU
P/E Ratio
15.01
ETF Database Category Average
P/E Ratio
6.38
FactSet Segment Average
P/E Ratio
9.23

BNKU Dividend

This section compares the dividend yield of this ETF to its peers.

BNKU ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.09 $ 0.06
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.14 $ 0.22
Annual Dividend Yield N/A 0.21% 0.20%

BNKU Price and Volume Chart

BNKU Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 12.79 M 1 Year Net Flows: 26.51 M 3 Year Net Flows: 19.3 M 5 Year Net Flows: 19.3 M 10 Year Net Flows: 19.3 M

BNKU Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BNKU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

BNKU Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

BNKU
Expense Ratio
0.95%
ETF Database Category Average
Expense Ratio
1.04%
FactSet Segment Average
Expense Ratio
0.96%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions No distributions
Distributes K1 No
ESG Themes and Scores

BNKU does not have an ESG score. There are no ESG themes that map to this ETF.

BNKU Performance

This section shows how this ETF has performed relative to its peers.

BNKU ETF Database
Category Average
Factset Segment
Average
1 Month Return 19.96% 0.98% 14.87%
3 Month Return 35.77% 0.33% 26.51%
YTD Return 150.12% 9.52% 112.85%
1 Year Return 405.38% 34.19% 257.90%
3 Year Return N/A 19.32% 72.41%
5 Year Return N/A 66.82% 198.18%

Geographic Exposure

The following charts reflect the geographic spread of BNKU's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of BNKU's underlying holdings.

BNKU Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
134.66%
Rank
78 of 138

20 Day Volatility
71.67%
Rank
14 of 138

50 Day Volatility
63.76%
Rank
15 of 137

200 Day Volatility
67.92%
Rank
13 of 135

Beta
4.22
Rank
5 of 135

Standard Deviation
15.11%
Rank
35 of 125

Technicals

  • 20 Day MA $58.05
  • 60 Day MA $55.42
  • MACD 15 Period 4.13
  • MACD 100 Period 9.59
  • Williams % Range 10 Day 8.53
  • Williams % Range 20 Day 4.49
  • RSI 10 Day 64
  • RSI 20 Day 59
  • RSI 30 Day 57
  • Ultimate Oscillator 55

Bollinger Bands

  • Lower Bollinger (10 Day) $56.78
  • Upper Bollinger (10 Day) $63.62
  • Lower Bollinger (20 Day) $49.85
  • Upper Bollinger (20 Day) $65.93
  • Lower Bollinger (30 Day) $49.17
  • Upper Bollinger (30 Day) $64.13

Support & Resistance

  • Support Level 1 $61.65
  • Support Level 2 $59.42
  • Resistance Level 1 $65.42
  • Resistance Level 2 $66.96

Stochastic

  • Stochastic Oscillator %D (1 Day) 70.30
  • Stochastic Oscillator %D (5 Day) 63.53
  • Stochastic Oscillator %K (1 Day) 60.01
  • Stochastic Oscillator %K (5 Day) 56.58

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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