BNKU
MicroSectors U.S. Big Banks 3 Leveraged ETN
1W: +10.5%
1M: -8.5%
3M: -24.2%
YTD: -24.5%
1Y: +49.9%
$26.92
+0.32 (+1.20%)
After Hours: $25.71 (-1.21, -4.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$282M
Holdings10
Top 10 Wt100.0%
Beta4.54
% Profitable100%
Coverage100%
Portfolio Valuation
P/E13.5
P/B1.6
P/S2.2
EV/EBITDA16.3
P/FCF17.7
PEG1.31
Profitability & Returns
Gross Margin57.9%
Net Margin16.3%
ROE12.3%
ROA1.1%
ROIC23.0%
Div Yield2.56%
Leverage & Liquidity
Debt/Equity2.17
Debt/Assets0.18
Net Debt/EBITDA-3.8x
Interest Cov0.5x
Current Ratio0.66
Quick Ratio0.66
Growth (YoY)
Revenue+4.3%
Net Income+17.4%
EPS+20.5%
FCF+31.1%
EBITDA+34.9%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.9
Altman Z0.15
IS Quality45.8
IS Overall34.9
IS Value71.9
Median P/E13.2
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 100.0% | 13.6 |
Smart Money Overlap
3 holdings with signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PNC Financial Services | PNC | 10.00% | — | — | 11.7 | $83.1B | Financial Services |
| 2 | Goldman Sachs | GS | 10.00% | — | — | 15.3 | $252.5B | Financial Services |
| 3 | JPMorgan Chase | JPM | 10.00% | — | — | 14.4 | $796.8B | Financial Services |
| 4 | Wells Fargo | WFC | 10.00% | — | — | 12.0 | $247.7B | Financial Services |
| 5 | Charles Schwab | SCHW | 10.00% | — | — | 19.0 | $168.8B | Financial Services |
| 6 | Citigroup | C | 10.00% | — | — | 14.6 | $200.3B | Financial Services |
| 7 | Truist Financial | TFC | 10.00% | — | — | 10.8 | $56.7B | Financial Services |
| 8 | U.S. Bancorp | USB | 10.00% | — | — | 10.7 | $80.6B | Financial Services |
| 9 | Morgan Stanley | MS | 10.00% | — | — | 15.4 | $263.1B | Financial Services |
| 10 | Bank of America | BAC | 10.00% | — | — | 11.8 | $356.0B | Financial Services |