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

$54.88

+7.0% 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 VOOTPEIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.0%	+64.8%	—	—	—	—	—	+8.5%
Peer average	−0.3%	+15.7%	+9.5%	−31.5%	−33.1%	−80.1%	−50.4%	—
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: $5M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $51.30
Volume: 20
Avg. volume 30D: 189
High today: $54.88
Low today: $54.88
Previous close: $51.29
52-week high: $54.88
52-week low: $33.30
Our risk indicator: 5/5

TPEI in One Breath

TPEI Among An Index ETFs

YTD

#1YANGDirexion+40.1%$93.1M

#2TMVDirexion+19.3%$189M

#3TYODirexion+18.5%$10.1M

#4TTTProShares+16.6%$19.5M

#5WEBSDirexion−9.8%$8.3M

#6DULLREX Microsectors−10.0%$20.0M

#7CARDMax−12.6%$1.4M

#8FAZDirexion−14.2%$85.1M

#9SDOWProShares−19.5%$150M

End-of-day Nov 4, 2026 · 28 An index ETFs by YTD

$10,000 in TPEI

$10,000 in TPEI became

$10,854

In the S&P 500 (VOO)

$9,881

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

TPEI Returns by Period

Today

YTD

MAX

TPEI

+7.0%

+64.8%

—

+8.5%

Peer average

−0.3%

+15.7%

+9.5%

−31.5%

−33.1%

−80.1%

−50.4%

—

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 = 36 An index ETFs

TPEI’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

TPEI Price and 52-Week Range

From the 52-week high

0.0%

From the 52-week low

+64.8%

Today $54.88 – $54.88

Previous close $51.29

$54.88 now

52-week low$33.3052-week high$54.88

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

TPEI’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

TPEI$5.1M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

TPEI Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SPXU$0.90

SQQQ$0.94

TPEI$0.95

TZA$0.99

SOXS$1.00

SPXS$1.04

Expense ratio · An index peers · Nov 4, 2026

Inside TPEI

TPEI

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

Today

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

REX Microsectors TPEI · holdings

How It Compares

TPEI

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

YTD

		Trend
SOXS	DirexionRead Desk		1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk		0.94%	−35.2%	−31.0%	$2.0B
SPXS	DirexionRead Desk		1.04%	−24.9%	−24.6%	$438M
SPXU	ProSharesRead Desk		0.90%	−25.0%	−24.8%	$418M
TZA	DirexionRead Desk		0.99%	−36.1%	−37.4%	$218M
TPEI	REX MicrosectorsThis fundRead Desk	New fund	0.95%	new	new	$5M

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

Head to Head

Put TPEI head to head with SOXS →

SOXS vs TPEI

YTD

SOXSDirexion · An indexTPEIREX Microsectors · An index

Year to date

−91.2%

[…]

Level

Past year

−91.6%

[…]

Level

Fee

1.00%

0.95%

TPEI winslower fee

Yield

22.1%

0.0%

SOXS wins+22.1 pts

AUM

$6.1B

$5.1M

SOXS1192.3× more

1–1level

Direxion SOXS and REX Microsectors TPEI · year-to-date · as of Nov 4, 2026 · AUM not scored

TPEI vs Its Peer Average

YTD

TPEIAvsBPeer average

1D+7.0%−0.3%

1M+64.8%+15.7%

3M[…]+9.5%

YTD[…]−31.5%

1Y[…]−33.1%

3Y[…]−80.1%

5Y[…]−50.4%

2–0TPEI wins

36 An index peers · each row scaled to its leader

The Details

TPEI

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−34.1%

52-week range

$54.88

$33.30at the high$54.88

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

TPEI

Fund Facts

Today

2026launched Aug 21

Tracks[…]

Exchange · CUSIPCBOE · 06367V774

StructureETF

Leverage-3x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

TPEI

Payouts by Year

Today

$0no payouts on record

TPEI does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

REX Microsectors TPEI · 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$51.30

Premium / discount[…]

Median spread · 30D[…]

Volume today20

Average volume · 30D189

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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