See what your fund actually adds
MicroSectors U.S. Big Banks 3 Leveraged ETNs due February 17, 2045 BNKU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BNKU | Replication |
|---|---|---|
| Annualized growth | 18.6% | 6.4% |
| Annualized volatility | 69.4% | 17.2% |
| Sharpe ratio | 0.60 | 0.45 |
| Maximum drawdown | 48.9% | 15.0% |
| Replication fit (R²) | 0.30 · Tracking error 58.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model BNKU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 100.0% |