MicroSectors U.S. Big Ban... (BNKU)
AMEX: BNKU
· Real-Time Price · USD
23.77
0.27 (1.16%)
At close: Aug 20, 2025, 3:59 PM
23.98
0.88%
After-hours: Aug 20, 2025, 05:40 PM EDT
1.16% (1D)
| Bid | 22.68 |
| Market Cap | 248.57M |
| AUM | 309.33M |
| NAV | 29.58 |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 20.03 |
| Shares Out | 10.46M |
| Inception Date | Apr 3, 2019 |
| Ask | 23.99 |
| Volume | 14.72K |
| Open | 23.63 |
| Previous Close | 23.50 |
| Day's Range | 22.60 - 23.80 |
| 52-Week Range | 8.51 - 25.36 |
| Holdings | 10 |
| Expense Ratio | 0.95% |
About BNKU
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.
Asset Class Equity
Ticker Symbol BNKU
Inception Date Apr 3, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab C... | SCHW | 10.00% |
| The Pnc Financial Se... | PNC | 10.00% |
| The Goldman Sachs Gr... | GS | 10.00% |
| Truist Financial Cor... | TFC | 10.00% |
| Wells Fargo & Compan... | WFC | 10.00% |
| Jpmorgan Chase & Co. | JPM | 10.00% |
| Citigroup Inc. | C | 10.00% |
| Morgan Stanley | MS | 10.00% |
| Bank Of America Corp... | BAC | 10.00% |
| U.S. Bancorp | USB | 10.00% |
