LBO vs. BNKU ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)
LBO

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

463

Number of Holdings *

10

* may have additional holdings in another (foreign) market
BNKU

MicroSectors U.S. Big Banks Index 3X Leveraged ETNs

BNKU Description The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

401,829

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LBO BNKU
30 Days -0.40% 4.21%
60 Days 2.38% 19.86%
90 Days 5.21% 41.56%
12 Months 136.75%
0 Overlapping Holdings
Symbol Grade Weight in LBO Weight in BNKU Overlap
Compare ETFs