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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MicroSectors U.S. Big Banks Index 3X Leveraged ETNs, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) has returned -21.78% so far this year and 63.35% over the past 12 months.
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs
- 1D
- 10.05%
- 1M
- -5.87%
- YTD
- -21.78%
- 6M
- -6.06%
- 1Y
- 63.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 20, 2025, BNKU's average daily return is +0.16%, while the average monthly return is +2.18%. At this rate, your investment would double in approximately 2.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2025 with a return of +26.6%, while the worst month was Mar 2025 at -27.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BNKU closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +26.3%, while the worst single day was Apr 3, 2025 at -26.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.25% | -19.51% | -5.87% | -21.78% | |||||||||
| 2025 | -3.31% | -27.67% | -14.47% | 26.57% | 24.87% | 8.84% | 11.69% | 5.81% | -4.15% | 4.44% | 19.96% | 46.04% |
Benchmark Metrics
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs has an annualized alpha of 17.34%, beta of 3.36, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since February 21, 2025.
- This ETF captured 521.98% of S&P 500 Index gains and 263.64% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 17.34% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 3.36 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 17.34%
- Beta
- 3.36
- R²
- 0.68
- Upside Capture
- 521.98%
- Downside Capture
- 263.64%
Expense Ratio
BNKU has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BNKU ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) and compare them to a chosen benchmark (S&P 500 Index).
| BNKU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.90 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.39 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.40 | +0.26 |
Martin ratioReturn relative to average drawdown | 4.49 | 6.61 | -2.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BNKU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MicroSectors U.S. Big Banks Index 3X Leveraged ETNs. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MicroSectors U.S. Big Banks Index 3X Leveraged ETNs was 58.03%, occurring on Apr 4, 2025. Recovery took 60 trading sessions.
The current MicroSectors U.S. Big Banks Index 3X Leveraged ETNs drawdown is 33.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.03% | Feb 21, 2025 | 31 | Apr 4, 2025 | 60 | Jul 2, 2025 | 91 |
| -40.97% | Feb 10, 2026 | 23 | Mar 13, 2026 | — | — | — |
| -19.21% | Sep 22, 2025 | 15 | Oct 10, 2025 | 23 | Nov 12, 2025 | 38 |
| -15.65% | Nov 13, 2025 | 6 | Nov 20, 2025 | 8 | Dec 3, 2025 | 14 |
| -15.51% | Jan 7, 2026 | 12 | Jan 23, 2026 | 10 | Feb 6, 2026 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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