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

$56.90

+3.7% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026TPEIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.7%	+68.2%	—	—	—	—	—	+12.5%
Peer average	−3.6%	+12.8%	+3.4%	−35.5%	−36.8%	−80.7%	−50.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $54.95
Volume: 444
Avg. volume 30D: 204
High today: $56.90
Low today: $56.50
Previous close: $54.88
52-week high: $56.90
52-week low: $33.30
Our risk indicator: 5/5

TPEI in One Breath

TPEI Among An Index ETFs

YTD

#1YANGDirexion+22.4%$94.2M

#2TYODirexion+16.9%$10.2M

#3TMVDirexion+16.4%$190M

#4TTTProShares+13.8%$19.0M

#5WEBSDirexion−16.1%$8.0M

#6CARDMax−17.8%$1.5M

#7DULLREX Microsectors−19.6%$20.4M

#8FAZDirexion−22.8%$89.9M

#9SDOWProShares−26.9%$128M

End-of-day Nov 5, 2026 · 28 An index ETFs by YTD

$10,000 in TPEI

$10,000 in TPEI became

$11,254

In the S&P 500 (VOO)

$10,041

Total return, dividends in · Aug 21, 2026 – Nov 4, 2026 · S&P 500 uses VOO

TPEI Returns by Period

Today

YTD

MAX

TPEI

+3.7%

+68.2%

—

+12.5%

Peer average

−3.6%

+12.8%

+3.4%

−35.5%

−36.8%

−80.7%

−50.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 36 An index ETFs

TPEI’s Leveraged Rank

YTD

[…]of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

TPEI Price and 52-Week Range

From the 52-week high

0.0%

From the 52-week low

+70.9%

Today $56.50 – $56.90

Previous close $54.88

$56.90 now

52-week low$33.3052-week high$56.90

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TPEI’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

TPEI$5.5M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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

GDXD$0.95

SOXS$1.00

SPXS$1.04

Expense ratio · An index peers · Nov 5, 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%	−90.4%	−90.7%	$5.5B
SQQQ	ProSharesRead Desk		0.94%	−37.0%	−32.0%	$1.8B
SPXU	ProSharesRead Desk		0.90%	−28.6%	−28.1%	$396M
SPXS	DirexionRead Desk		1.04%	−28.5%	−27.9%	$347M
GDXD	REX MicrosectorsRead Desk		0.95%	−73.8%	−87.9%	$214M
TPEI	REX MicrosectorsThis fundRead Desk	New fund	0.95%	new	new	$5M

An index peers · YTD and past-year returns · as of Nov 5, 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

−90.4%

[…]

Level

Past year

−90.7%

[…]

Level

Fee

1.00%

0.95%

TPEI winslower fee

Yield

20.3%

0.0%

SOXS wins+20.3 pts

AUM

$5.5B

$5.5M

SOXS1000.3× more

1–1level

Direxion SOXS and REX Microsectors TPEI · year-to-date · as of Nov 5, 2026 · AUM not scored

TPEI vs Its Peer Average

YTD

TPEIAvsBPeer average

1D+3.7%−3.6%

1M+68.2%+12.8%

3M[…]+3.4%

YTD[…]−35.5%

1Y[…]−36.8%

3Y[…]−80.7%

5Y[…]−50.5%

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

$56.90

$33.30at the high$56.90

REX Microsectors TPEI · past-year price moves · as of Nov 5, 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 5, 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$54.95

Premium / discount[…]

Median spread · 30D[…]

Volume today444

Average volume · 30D204

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: […]

Issuer contentFrom REX MicrosectorsHear the strategy from the people behind TPEI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →