BMO Capital MarketsLeveraged EquityJPNU · Cboe BZX

MicroSectors 3x Long Japan ETNs (JPNU)

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Price: $20.69; —12 Nov 2026
Assets: $4.5M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$20.69—12 Nov 2026

Fund

Assets: $4.5M
Expense: 0.95%
Categ. exp: 0.00%
Yield: —

ReturnFundCateg.

1Y—-16.9%

3Y—25.2%

5Y—1.4%

Launch-15.8%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-20.4%	—	—	—	—	—	—	—	-15.8%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+4.6%	—	—	—	—	—	—	—	+8.8%

Holdings

The 1 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EWJ	iShares MSCI Japan ETF	100.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.3
P/B: 2.0
P/S: 1.4
P/CF: 13.2

Sector allocation

Share of the equity the fund holds.

Industrials22.8%
Technology22.2%
Financial services19.2%
Consumer discretionary11.1%
Communication services9.5%
Health care5.3%
Consumer staples3.5%
Materials2.8%
Real estate1.7%
Utilities1.0%
Energy1.0%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: BMO Capital Markets
Category: Equity · Leveraged Equity
Ticker: JPNU
Exchange: Cboe BZX
Inception: 19 Aug 2026 (0.2 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: $4.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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