TPEI Bank of Montreal - MicroSectors -3x Short Taiwan ETNs due July 31, 2046
Quote as of Oct 23, 2026 18:41 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 47.44 | Day Range | 46.15 – 46.33 |
| 52-Week Range | 33.30 – 52.02 | Volume | 889 |
| Avg Volume | 205 | AUM | $4.7M (Oct 24, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 47.44 | Premium/Discount | -2.34% indicative |
| Inception | Aug 21, 2026 | Holdings | — |
| Issuer | REX Microsectors | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 06367V774 | ISIN | US06367V7745 |
| Structure | Leveraged -3x Inverse | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +19.03% | — | — | — | — | — | — | — | -9.25% |
| Total return | +19.03% | — | — | — | — | — | — | — | -9.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 889 | Average volume | 205 |
| AUM | $4.7M | Premium/Discount | -2.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $657.8K | +16.52% | $4.0M → $4.7M |
| 1 Month | $404.3K | +11.28% | $3.6M → $4.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TPEI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.