TPEI

REX Microsectors$44.51— (—)
AUM $4.0MER 0.95%NAV $39.82Holdings —

Price Chart

Key Statistics

Previous Close

$41.73

Day Range

N/A

52-Week Range

$33.30$52.02

Avg Volume

128

Dividend Yield

—

Expense Ratio

0.95%

AUM

$4.0M

Shares Outstanding

100.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology74.24%
Financial Services14.36%
Basic Materials3.68%
Industrials2.70%
Consumer Cyclical2.12%
Communication Services1.18%
Consumer Defensive0.91%
Healthcare0.82%

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.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $4.0M 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
+4.21%
1M
+14.38%
3M
-18.59%
6M
-18.59%
YTD
-18.59%
1Y
-18.59%
3Y
-18.59%
5Y
-18.59%

Moving Averages

20-Day MA

$38.32

Above 20-Day MA
50-Day MA

$41.25

Above 50-Day MA
200-Day MA

$41.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.02

Current Price

$44.51

52-Week Low

$33.30

$33.30$52.02

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTPEITechnology(1582 ETFs)
Fund Info
Expense Ratio0.95%0.63%
AUM$4.0M$6.38B
Dividend Yield—2.97%
Avg Volume128496.8K
Holdings—193
Performance
1-Month Return+14.38%-2.31%
6-Month Return—+3.15%
YTD Return—+12.28%
1-Year Return—+9.49%

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