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

$13.07

+10.5% last session

[…] YTD

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

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous closeTAWN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+10.5%	−56.2%	—	—	—	—	—	−47.0%
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: $2M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $11.76
Volume: 67
Avg. volume 30D: 539
High today: $13.07
Low today: $13.07
Previous close: $11.83
52-week high: $34.15
52-week low: $11.83
Our risk indicator: 5/5

TAWN in One Breath

TAWN Among An Index ETFs

YTD

#1WTIUREX Microsectors+111.8%$30.4M

#2OILUREX Microsectors+89.9%$65.6M

#3CUREDirexion+50.3%$200M

#4LABUDirexion+40.4%$516M

#5PILLDirexion+23.7%$13.0M

#6DPSTDirexion+20.8%$300M

#7DRNDirexion+20.6%$38.6M

#8TNADirexion+18.2%$1.2B

#9URTYProShares+18.0%$265M

End-of-day Nov 7, 2026 · 40 An index ETFs by YTD

$10,000 in TAWN

$10,000 in TAWN became

$5,304

In the S&P 500 (VOO)

$9,631

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

TAWN Returns by Period

Today

YTD

MAX

TAWN

+10.5%

−56.2%

—

−47.0%

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 7, 2026 · total return, dividends in · peers = 48 An index ETFs

TAWN’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 7, 2026

TAWN Price and 52-Week Range

From the 52-week high

−61.7%

From the 52-week low

+10.5%

Today $13.07 – $13.07

Previous close $11.83

$13.07 now

52-week low$11.8352-week high$34.15

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

TAWN’s Share of An Index ETFs

Today

0.0%

of the $120B in 404 An index ETFs

TAWN$2.4M0.0%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.9B64.6%

An index ETF AUM · Nov 7, 2026

TAWN 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

TAWN$0.95

SPXL$0.95

Expense ratio · An index peers · Nov 7, 2026

Inside TAWN

TAWN

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

Today

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

REX Microsectors TAWN · holdings

How It Compares

TAWN

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

YTD

		Trend
TQQQ	ProSharesRead Desk		0.94%	−0.3%	−7.0%	$29.1B
SOXL	DirexionRead Desk		0.91%	+9.5%	−1.8%	$13.6B
SPXL	DirexionRead Desk		0.95%	+12.5%	+13.1%	$5.9B
UPRO	ProSharesRead Desk		0.88%	+12.1%	+12.7%	$4.9B
TECL	DirexionRead Desk		0.94%	+10.9%	−0.4%	$3.6B
TAWN	REX MicrosectorsThis fundRead Desk	New fund	0.95%	new	new	$2M

An index peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put TAWN head to head with TQQQ →

TQQQ vs TAWN

YTD

TQQQProShares · An indexTAWNREX 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

$29.1B

$2.4M

TQQQ12362.2× more

2–0TQQQ wins

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

TAWN vs Its Peer Average

YTD

TAWNAvsBPeer average

1D+10.5%+1.8%

1M−56.2%−10.0%

3M[…]−22.2%

YTD[…]+2.2%

1Y[…]+8.8%

3Y[…]+134.2%

5Y[…]−3.1%

1–1level

48 An index peers · each row scaled to its leader

The Details

TAWN

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−52.0%

52-week range

$13.07

$11.83−61.7% from the high$34.15

REX Microsectors TAWN · past-year price moves · as of Nov 7, 2026

TAWN

Fund Facts

Today

2026launched Aug 21

Tracks[…]

Exchange · CUSIPCBOE · 06367V782

StructureETF

Leverage3x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

REX Microsectors TAWN · fund facts · as of Nov 7, 2026

TAWN

Payouts by Year

Today

$0no payouts on record

TAWN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

REX Microsectors TAWN · 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$11.76

Premium / discount[…]

Median spread · 30D[…]

Volume today67

Average volume · 30D539

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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