TPEI

REX Microsectors$43.00 ()
AUM $4.4MER 0.95%NAV $43.80Holdings

Price Chart

Key Statistics

Previous Close

$43.45

Day Range

N/A

52-Week Range

$40.30$52.02

Avg Volume

213

Dividend Yield

Expense Ratio

0.95%

AUM

$4.4M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology71.82%
Financial Services14.13%
Basic Materials3.98%
Industrials3.17%
Consumer Cyclical2.81%
Communication Services1.59%
Healthcare1.49%
Consumer Defensive1.01%
Cash & Others0.00%

Fund Information

Category
Technology
Inception Date
Aug 20, 2026
Description
TPEI seeks to provide the inverse (-3x) return of the VettaFi Taiwan Equity Fund-Tracking Index. This index tracks the performance of the iShares MSCI Taiwan ETF (NYSE Arca: EWT) and provides exposure to the large- and mid-capitalization segments of the Taiwanese equity market. As an inverse product, TPEI is not a buy-and-hold investment and should not be expected to provide the inverse index return over periods greater than one day. Over longer periods, compounding effects can lead to profound differences in expected returns relative to the index.

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SymbolNameAUM
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IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The Bank of Montreal - MicroSectors -3x Short Taiwan ETNs due July 31, 2046 (TPEI) is an exchange-traded fund issued by REX Microsectors that launched on Aug 20, 2026. It currently manages $4.4M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
+2.59%
1M
-18.95%
3M
-18.95%
6M
-18.95%
YTD
-18.95%
1Y
-18.95%
3Y
-18.95%
5Y
-18.95%

Moving Averages

20-Day MA

$45.06

Below 20-Day MA
50-Day MA

$45.06

Below 50-Day MA
200-Day MA

$45.06

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.02

Current Price

$43.00

52-Week Low

$40.30

$40.30$52.02

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTPEITechnology(1660 ETFs)
Fund Info
Expense Ratio0.95%0.61%
AUM$4.4M$6.83B
Dividend Yield2.94%
Avg Volume213432.5K
Holdings198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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