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

$18.72

−7.1% last session

[…] YTD

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

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 21, 2026 – Nov 3, 2026TAWNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.1%	−44.9%	—	—	—	—	—	−24.0%
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: $20.15
Volume: 93
Avg. volume 30D: 489
High today: $18.72
Low today: $18.72
Previous close: $20.14
52-week high: $34.15
52-week low: $18.72
Our risk indicator: 5/5

TAWN in One Breath

TAWN 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 TAWN

$10,000 in TAWN became

$7,597

In the S&P 500 (VOO)

$9,881

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

TAWN Returns by Period

Today

YTD

MAX

TAWN

−7.1%

−44.9%

—

−24.0%

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

TAWN’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

TAWN Price and 52-Week Range

From the 52-week high

−45.2%

From the 52-week low

0.0%

Today $18.72 – $18.72

Previous close $20.14

$18.72 now

52-week low$18.7252-week high$34.15

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

TAWN’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

TAWN$4.0M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 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 4, 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

Today

		Trend
TQQQ	ProSharesRead Desk		0.94%	+1.8%	+4.5%	$32.5B
SOXL	DirexionRead Desk		0.91%	+7.3%	+53.1%	$18.0B
SPXL	DirexionRead Desk		0.95%	+0.9%	+20.6%	$6.5B
UPRO	ProSharesRead Desk		0.88%	+0.9%	+20.1%	$5.2B
TECL	DirexionRead Desk		0.94%	+3.9%	+18.4%	$4.5B
TAWN	REX MicrosectorsThis fundRead Desk	New fund	0.95%	−7.1%	new	$4M

An index peers · Today’s and past-year returns · as of Nov 4, 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

+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

$4.0M

TQQQ8053.2× more

2–0TQQQ wins

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

TAWN vs Its Peer Average

YTD

TAWNAvsBPeer average

1D−7.1%−0.2%

1M−44.9%−6.7%

3M[…]−15.7%

YTD[…]+12.2%

1Y[…]+15.7%

3Y[…]+173.4%

5Y[…]+6.8%

0–2Peer average wins

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−24.0%

52-week range

$18.72

$18.72−45.2% from the high$34.15

REX Microsectors TAWN · past-year price moves · as of Nov 4, 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 4, 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$20.15

Premium / discount[…]

Median spread · 30D[…]

Volume today93

Average volume · 30D489

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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