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

$18.72

−0.7% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · Aug 21, 2026 – Nov 6, 2026JPNU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−27.9%	—	—	—	—	—	−25.8%
Peer average	+1.8%	−10.0%	−22.2%	+2.2%	+8.8%	+134.2%	−3.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $22.91
Volume: 356
Avg. volume 30D: 302
High today: $18.76
Low today: $18.72
Previous close: $18.86
52-week high: $27.76
52-week low: $18.72
Our risk indicator: 5/5

JPNU in One Breath

JPNU Among An Index ETFs

YTD

#1WTIUREX Microsectors+111.8%$33.1M

#2OILUREX Microsectors+89.9%$72.0M

#3CUREDirexion+50.3%$217M

#4LABUDirexion+40.4%$659M

#5PILLDirexion+23.7%$14.8M

#6DPSTDirexion+20.8%$336M

#7DRNDirexion+20.6%$44.1M

#8TNADirexion+18.2%$1.3B

#9URTYProShares+18.0%$256M

End-of-day Nov 6, 2026 · 40 An index ETFs by YTD

$10,000 in JPNU

$10,000 in JPNU became

$7,420

In the S&P 500 (VOO)

$9,631

Total return, dividends in · Aug 21, 2026 – Nov 6, 2026 · S&P 500 uses VOO

JPNU Returns by Period

Today

YTD

MAX

JPNU

−0.7%

−27.9%

—

−25.8%

Peer average

+1.8%

−10.0%

−22.2%

+2.2%

+8.8%

+134.2%

−3.1%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 48 An index ETFs

JPNU’s Leveraged Rank

YTD

[…]of 232
leveraged ETFs

Best · ZSL+571.3%

Average−9.9%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 6, 2026

JPNU Price and 52-Week Range

From the 52-week high

−32.6%

From the 52-week low

0.0%

Today $18.72 – $18.76

Previous close $18.86

$18.72 now

52-week low$18.7252-week high$27.76

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

JPNU’s Share of An Index ETFs

Today

0.0%

of the $127B in 404 An index ETFs

JPNU$4.6M0.0%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$81.1B64.0%

An index ETF AUM · Nov 6, 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 6, 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%	−0.3%	−7.0%	$27.1B
SOXL	DirexionRead Desk		0.91%	+9.5%	−1.8%	$18.5B
SPXL	DirexionRead Desk		0.95%	+12.5%	+13.1%	$6.6B
UPRO	ProSharesRead Desk		0.88%	+12.1%	+12.7%	$4.8B
TECL	DirexionRead Desk		0.94%	+10.9%	−0.4%	$4.7B
JPNU	REX MicrosectorsThis fundRead Desk	New fund	0.95%	new	new	$5M

An index peers · YTD and past-year returns · as of Nov 7, 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

−0.3%

[…]

Level

Past year

−7.0%

[…]

Level

Fee

0.94%

0.95%

TQQQ winslower fee

Yield

0.9%

0.0%

TQQQ wins+0.9 pts

AUM

$27.1B

$4.6M

TQQQ5921.2× more

2–0TQQQ wins

ProShares TQQQ and REX Microsectors JPNU · year-to-date · as of Nov 7, 2026 · AUM not scored

JPNU vs Its Peer Average

YTD

JPNUAvsBPeer average

1D−0.7%+1.8%

1M−27.9%−10.0%

3M[…]−22.2%

YTD[…]+2.2%

1Y[…]+8.8%

3Y[…]+134.2%

5Y[…]−3.1%

0–2Peer average wins

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−25.8%

52-week range

$18.72

$18.72−32.6% from the high$27.76

REX Microsectors JPNU · past-year price moves · as of Nov 7, 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 7, 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$22.91

Premium / discount[…]

Median spread · 30D[…]

Volume today356

Average volume · 30D302

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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