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

$18.86

−17.5% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 21, 2026 – Nov 5, 2026JPNUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−17.5%	−29.7%	—	—	—	—	—	−25.2%
Peer average	−11.8%	−10.2%	−23.0%	+0.8%	+9.4%	+135.6%	−4.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $22.91
Volume: 329
Avg. volume 30D: 307
High today: $20.08
Low today: $18.86
Previous close: $22.86
52-week high: $27.76
52-week low: $18.86
Our risk indicator: 5/5

JPNU in One Breath

JPNU Among An Index ETFs

YTD

#1WTIUREX Microsectors+114.0%$33.1M

#2OILUREX Microsectors+90.5%$72.0M

#3CUREDirexion+50.8%$217M

#4LABUDirexion+30.9%$659M

#5DRNDirexion+23.1%$44.1M

#6DPSTDirexion+21.1%$336M

#7TNADirexion+15.1%$1.3B

#8URTYProShares+14.8%$256M

#9MIDUDirexion+13.3%$65.0M

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

$10,000 in JPNU

$10,000 in JPNU became

$7,475

In the S&P 500 (VOO)

$9,602

Total return, dividends in · Aug 21, 2026 – Nov 5, 2026 · S&P 500 uses VOO

JPNU Returns by Period

Today

YTD

MAX

JPNU

−17.5%

−29.7%

—

−25.2%

Peer average

−11.8%

−10.2%

−23.0%

+0.8%

+9.4%

+135.6%

−4.9%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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+569.1%

Average−10.2%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 6, 2026

JPNU Price and 52-Week Range

From the 52-week high

−32.1%

From the 52-week low

0.0%

Today $18.86 – $20.08

Previous close $22.86

$18.86 now

52-week low$18.8652-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

		Trend
TQQQ	ProSharesRead Desk		0.94%	−8.5%	−3.7%	$27.1B
SOXL	DirexionRead Desk		0.91%	−4.4%	−2.7%	$18.5B
SPXL	DirexionRead Desk		0.95%	+13.3%	+11.6%	$6.6B
UPRO	ProSharesRead Desk		0.88%	+12.7%	+11.2%	$4.8B
TECL	DirexionRead Desk		0.94%	−3.5%	+6.4%	$4.7B
JPNU	REX MicrosectorsThis fundRead Desk	New fund	0.95%	new	new	$5M

An index peers · Past-year and ytd returns · as of Nov 6, 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

−3.7%

[…]

Level

Past year

−8.5%

[…]

Level

Fee

0.94%

0.95%

TQQQ winslower fee

Yield

1.0%

0.0%

TQQQ wins+1.0 pt

AUM

$27.1B

$4.6M

TQQQ5921.2× more

2–0TQQQ wins

ProShares TQQQ and REX Microsectors JPNU · year-to-date · as of Nov 6, 2026 · AUM not scored

JPNU vs Its Peer Average

YTD

JPNUAvsBPeer average

1D−17.5%−11.8%

1M−29.7%−10.2%

3M[…]−23.0%

YTD[…]+0.8%

1Y[…]+9.4%

3Y[…]+135.6%

5Y[…]−4.9%

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−25.2%

52-week range

$18.86

$18.86−32.1% from the high$27.76

REX Microsectors JPNU · past-year price moves · as of Nov 6, 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 6, 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 today329

Average volume · 30D307

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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