BNKU
MicroSectors U.S. Big Banks 3 Leveraged ETN
1W: +5.2%
1M: -24.4%
3M: -23.9%
YTD: -30.3%
1Y: +48.8%
$24.84
+0.18 (+0.73%)
After Hours: $27.71 (+2.87, +11.55%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$260M
Holdings10
Top 10 Wt100.0%
Beta4.54
% Profitable100%
Coverage100%
Portfolio Valuation
P/E13.1
P/B1.6
P/S2.1
EV/EBITDA16.1
P/FCF17.2
PEG1.27
Profitability & Returns
Gross Margin57.9%
Net Margin16.3%
ROE12.3%
ROA1.1%
ROIC23.0%
Div Yield2.64%
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 Overall43.8
IS Value71.9
Median P/E12.8
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 100.0% | 13.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 10.00% | 4 | Bullish | 13 | 3 | -0.9% |
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% | — | — | 11.5 | $81.4B | Financial Services |
| 2 | Goldman Sachs | GS | 10.00% | — | — | 14.8 | $244.1B | Financial Services |
| 3 | JPMorgan Chase | JPM | 10.00% | — | — | 14.0 | $772.9B | Financial Services |
| 4 | Wells Fargo | WFC | 10.00% | — | — | 11.6 | $243.9B | Financial Services |
| 5 | Charles Schwab | SCHW | 10.00% | — | — | 18.9 | $168.2B | Financial Services |
| 6 | Citigroup | C | 10.00% | — | — | 14.0 | $191.6B | Financial Services |
| 7 | Truist Financial | TFC | 10.00% | — | — | 10.5 | $55.2B | Financial Services |
| 8 | U.S. Bancorp | USB | 10.00% | — | — | 10.5 | $79.6B | Financial Services |
| 9 | Morgan Stanley | MS | 10.00% | — | — | 15.0 | $256.4B | Financial Services |
| 10 | Bank of America | BAC | 10.00% | — | — | 11.4 | $344.4B | Financial Services |