evenfolioETF Details
BMO Capital Markets·Leveraged Equity·JPNU · Cboe BZX
MicroSectors 3x Long Japan ETNs (JPNU)
- Price
- $26.77
- —25 Sept 2026
- Assets
- $5.1M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 30.7%
- 3Y CAGR
- —
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
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MicroSectors 3x Long Japan ETNs
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.5% | — | — | — | — | — | — | — | +9.0% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | +3.4% | — | — | — | — | — | — | — | +9.2% |
Holdings
The 1 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EWJ | iShares MSCI Japan ETF | 100.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 2.0
- P/S
- 1.7
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Industrials23.2%
- Technology21.0%
- Financial services19.1%
- Consumer discretionary11.6%
- Communication services9.3%
- Health care5.5%
- Consumer staples3.6%
- Materials3.0%
- Real estate1.8%
- Utilities1.0%
- Energy0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Equity · Leveraged Equity
- Ticker
- JPNU
- Exchange
- Cboe BZX
- Inception
- 19 Aug 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $5.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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