MicroSectors U.S. Big Banks 3 Leveraged ETNBNKU

REX MicrosectorsSectorsFinancials#247 of 264 by YTD

$30.39

−11.0% last session

−10.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026BNKU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−11.0%	−2.5%	−33.4%	−10.3%	+12.6%	—	—	+41.7%
Peer average	−2.5%	+4.4%	−3.8%	+6.4%	+14.6%	+88.5%	+50.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $34.22
Volume: 27K
Avg. volume 30D: 16K
High today: $36.09
Low today: $30.01
Previous close: $34.15
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+20.1%$89.0M

#2GSIBThemes+14.8%$38.3M

#3KBWPInvesco+14.0%$313M

#4IAKiShares+13.9%$493M

#5KBESPDR+13.7%$1.6B

#6KRESPDR+13.5%$4.4B

#7PSCFInvesco+12.8%$30.6M

#8IXGiShares+10.3%$709M

#29BNKUREX Microsectors−10.3%$34.2M

End-of-day Nov 6, 2026 · 29 Financials ETFs by YTD

$10,000 in BNKU

$10,000 in BNKU became

$14,168

In the S&P 500 (VOO)

$12,532

Total return, dividends in · Feb 24, 2025 – Nov 5, 2026 · S&P 500 uses VOO

BNKU Returns by Period

Today

YTD

MAX

BNKU

−11.0%

−2.5%

−33.4%

−10.3%

+12.6%

—

+41.7%

Peer average

−2.5%

+4.4%

−3.8%

+6.4%

+14.6%

+88.5%

+50.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 32 Financials ETFs

BNKU’s Sectors Rank

YTD

#247of 264
sectors ETFs

Best · DBE+107.3%

Average+9.9%

BNKU−10.3%

Worst · KTEC−25.7%

Sectors ETFs by YTD return · Nov 6, 2026

BNKU Price and 52-Week Range

From the 52-week high

−38.6%

From the 52-week low

+30.4%

Today $30.01 – $36.09

Previous close $34.15

$30.39 now

52-week low$23.3052-week high$49.46

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

BNKU’s Share of Financials ETFs

Today

0.0%

of the $101B in 33 Financials ETFs

BNKU$34.2M0.0%

XLF$55.5B55.0%

VFH$12.7B12.6%

30 others$32.7B32.4%

Financials ETF AUM · Nov 6, 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 6, 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%	+6.3%	+11.4%	$55.5B
VFH	VanguardRead Desk	0.09%	+5.8%	+11.2%	$12.7B
KBWB	InvescoRead Desk	0.35%	+6.2%	+17.1%	$6.9B
KRE	SPDRRead Desk	0.35%	+13.5%	+23.8%	$4.4B
IYF	iSharesRead Desk	0.37%	+4.2%	+9.9%	$3.8B
BNKU	REX MicrosectorsThis fundRead Desk	0.95%	−10.3%	+12.6%	$34M

Financials peers · YTD and past-year returns · as of Nov 6, 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

+6.3%

−10.3%

XLF wins+16.6 pts

Past year

+11.4%

+12.6%

BNKU wins+1.2 pts

Fee

0.08%

0.95%

XLF winslower fee

Yield

1.4%

0.0%

XLF wins+1.4 pts

AUM

$55.5B

$34.2M

XLF1621.8× more

3–1XLF wins

SPDR XLF and REX Microsectors BNKU · year-to-date · as of Nov 6, 2026 · AUM not scored

BNKU vs VOO

YTD

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

−10.3%

VOO · S&P 500

+8.4%

Gap

18.7 pts

REX Microsectors BNKU and Vanguard VOO · YTD total return · as of Nov 6, 2026

BNKU vs Its Peer Average

YTD

BNKUAvsBPeer average

1D−11.0%−2.5%

1M−2.5%+4.4%

3M−33.4%−3.8%

YTD−10.3%+6.4%

1Y+12.6%+14.6%

3Y[…]+88.5%

5Y[…]+50.1%

0–5Peer average wins

32 Financials peers · each row scaled to its leader

The Details

BNKU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y61.03%

Deepest drop · 1Y−41.0%

Lowest point · 5Y−44.4%

52-week range

$30.39

$23.30−38.6% from the high$49.46

REX Microsectors BNKU · past-year price moves · as of Nov 6, 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 6, 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$34.22

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

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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