Bank of Montreal - MicroSectors 3x Long Japan ETNs due July 31, 2046JPNU

$22.54

+1.5% last session

[…] YTD

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

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOJPNUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−18.7%	—	—	—	—	—	−10.7%
Peer average	−0.2%	−6.7%	−15.7%	+12.2%	+15.7%	+173.4%	+6.8%	—
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: $4M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $22.21
Volume: 217
Avg. volume 30D: 414
High today: $22.54
Low today: $22.14
Previous close: $22.20
52-week high: $27.76
52-week low: $22.14
Our risk indicator: 5/5

JPNU in One Breath

JPNU Among An Index ETFs

YTD

#1WTIUREX Microsectors+175.5%$40.2M

#2OILUREX Microsectors+142.8%$86.3M

#3SOXLDirexion+74.1%$18.0B

#4LABUDirexion+51.3%$577M

#5CUREDirexion+49.8%$200M

#6TECLDirexion+39.9%$4.5B

#7TNADirexion+27.6%$1.3B

#8URTYProShares+27.3%$279M

#9MIDUDirexion+26.2%$63.3M

End-of-day Nov 4, 2026 · 40 An index ETFs by YTD

$10,000 in JPNU

$10,000 in JPNU became

$8,934

In the S&P 500 (VOO)

$9,881

Total return, dividends in · Aug 21, 2026 – Nov 3, 2026 · S&P 500 uses VOO

JPNU Returns by Period

Today

YTD

MAX

JPNU

+1.5%

−18.7%

—

−10.7%

Peer average

−0.2%

−6.7%

−15.7%

+12.2%

+15.7%

+173.4%

+6.8%

—

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 = 48 An index ETFs

JPNU’s Leveraged Rank

YTD

[…]of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

JPNU Price and 52-Week Range

From the 52-week high

−18.8%

From the 52-week low

+1.8%

Today $22.14 – $22.54

Previous close $22.20

$22.54 now

52-week low$22.1452-week high$27.76

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

JPNU’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

JPNU$4.4M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

JPNU Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

UPRO$0.88

SOXL$0.91

TQQQ$0.94

TECL$0.94

JPNU$0.95

SPXL$0.95

Expense ratio · An index peers · Nov 4, 2026

Inside JPNU

JPNU

Bank of Montreal - MicroSectors 3x Long Japan ETNs due July 31, 2046

Today

JPNU gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

REX Microsectors JPNU · holdings

How It Compares

JPNU

Bank of Montreal - MicroSectors 3x Long Japan ETNs due July 31, 2046’s Peers

YTD

		Trend
TQQQ	ProSharesRead Desk		0.94%	+15.5%	+4.5%	$32.5B
SOXL	DirexionRead Desk		0.91%	+74.1%	+53.1%	$18.0B
SPXL	DirexionRead Desk		0.95%	+22.5%	+20.6%	$6.5B
UPRO	ProSharesRead Desk		0.88%	+22.1%	+20.1%	$5.2B
TECL	DirexionRead Desk		0.94%	+39.9%	+18.4%	$4.5B
JPNU	REX MicrosectorsThis fundRead Desk	New fund	0.95%	new	new	$4M

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

Head to Head

Put JPNU head to head with TQQQ →

TQQQ vs JPNU

YTD

TQQQProShares · An indexJPNUREX Microsectors · An index

Year to date

+15.5%

[…]

Level

Past year

+4.5%

[…]

Level

Fee

0.94%

0.95%

TQQQ winslower fee

Yield

0.8%

0.0%

TQQQ wins+0.8 pts

AUM

$32.5B

$4.4M

TQQQ7306.3× more

2–0TQQQ wins

ProShares TQQQ and REX Microsectors JPNU · year-to-date · as of Nov 4, 2026 · AUM not scored

JPNU vs Its Peer Average

YTD

JPNUAvsBPeer average

1D+1.5%−0.2%

1M−18.7%−6.7%

3M[…]−15.7%

YTD[…]+12.2%

1Y[…]+15.7%

3Y[…]+173.4%

5Y[…]+6.8%

1–1level

48 An index peers · each row scaled to its leader

The Details

JPNU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−12.1%

52-week range

$22.54

$22.14−18.8% from the high$27.76

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

JPNU

Fund Facts

Today

2026launched Aug 21

Tracks[…]

Exchange · CUSIPCBOE · 06367V766

StructureETF

Leverage3x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

JPNU

Payouts by Year

Today

$0no payouts on record

JPNU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

REX Microsectors JPNU · 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$22.21

Premium / discount[…]

Median spread · 30D[…]

Volume today217

Average volume · 30D414

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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