MicroSectors U.S. Big Banks 3 Leveraged ETNBNKU

REX MicrosectorsSectorsFinancials#240 of 264 by YTD

$31.26

−1.2% last session

−7.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026BNKUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−3.2%	−34.1%	−7.8%	+15.6%	—	—	+45.7%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $31.57
Volume: 5K
Avg. volume 30D: 16K
High today: $31.64
Low today: $30.97
Previous close: $31.64
52-week high: $49.46
52-week low: $23.30
Our risk indicator: 4/5

BNKU in One Breath

BNKU Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#28BNKUREX Microsectors−7.8%$31.6M

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in BNKU

$10,000 in BNKU became

$14,573

In the S&P 500 (VOO)

$12,896

Total return, dividends in · Feb 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BNKU Returns by Period

Today

YTD

MAX

BNKU

−1.2%

−3.2%

−34.1%

−7.8%

+15.6%

—

+45.7%

Peer average

−0.7%

+3.0%

−5.0%

+5.9%

+14.2%

+92.1%

+47.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 32 Financials ETFs

BNKU’s Sectors Rank

YTD

#240of 264
sectors ETFs

Best · DBE+120.9%

Average+12.4%

BNKU−7.8%

Worst · KTEC−30.4%

Sectors ETFs by YTD return · Nov 4, 2026

BNKU Price and 52-Week Range

From the 52-week high

−36.8%

From the 52-week low

+34.2%

Today $30.97 – $31.64

Previous close $31.64

$31.26 now

52-week low$23.3052-week high$49.46

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BNKU’s Share of Financials ETFs

Today

0.0%

of the $98.7B in 33 Financials ETFs

BNKU$31.6M0.0%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.8B32.3%

Financials ETF AUM · Nov 4, 2026

BNKU Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IYF$0.37

BNKU$0.95

Expense ratio · Financials peers · Nov 4, 2026

Inside BNKU

10 holdings

BNKU

MicroSectors U.S. Big Banks 3 Leveraged ETN

Today

BNKU reports no holdings we can show: […]

REX Microsectors BNKU · holdings

How It Compares

BNKU

MicroSectors U.S. Big Banks 3 Leveraged ETN’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+5.7%	+10.9%	$54.2B
VFH	VanguardRead Desk	0.09%	+5.4%	+10.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+7.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	+14.4%	+24.3%	$3.9B
IYF	iSharesRead Desk	0.37%	+3.8%	+9.6%	$3.8B
BNKU	REX MicrosectorsThis fundRead Desk	0.95%	−7.8%	+15.6%	$32M

Financials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BNKU head to head with XLF →

XLF vs BNKU

YTD

XLFSPDR · FinancialsBNKUREX Microsectors · Financials

Year to date

+5.7%

−7.8%

XLF wins+13.5 pts

Past year

+10.9%

+15.6%

BNKU wins+4.6 pts

Fee

0.08%

0.95%

XLF winslower fee

Yield

1.4%

0.0%

XLF wins+1.4 pts

AUM

$54.2B

$31.6M

XLF1715.6× more

3–1XLF wins

SPDR XLF and REX Microsectors BNKU · year-to-date · as of Nov 4, 2026 · AUM not scored

BNKU vs VOO

YTD

BNKU · MicroSectors U.S. Big Banks 3 Leveraged ETN

−7.8%

VOO · S&P 500

+11.5%

Gap

19.3 pts

REX Microsectors BNKU and Vanguard VOO · YTD total return · as of Nov 4, 2026

BNKU vs Its Peer Average

YTD

BNKUAvsBPeer average

1D−1.2%−0.7%

1M−3.2%+3.0%

3M−34.1%−5.0%

YTD−7.8%+5.9%

1Y+15.6%+14.2%

3Y[…]+92.1%

5Y[…]+47.9%

1–4Peer average wins

32 Financials peers · each row scaled to its leader

The Details

BNKU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y59.24%

Deepest drop · 1Y−41.0%

Lowest point · 5Y−54.5%

52-week range

$31.26

$23.30−36.8% from the high$49.46

REX Microsectors BNKU · past-year price moves · as of Nov 4, 2026

BNKU

Fund Facts

Today

2025launched Feb 24

Tracks[…]

Exchange · CUSIPAMEX · 063679435

StructureExchange-traded note

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

REX Microsectors BNKU · fund facts · as of Nov 4, 2026

BNKU

Payouts by Year

Today

$0no payouts on record

BNKU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

REX Microsectors BNKU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$31.57

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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