MicroSectorsOther EquityTAWN · Cboe BZX
MicroSectors 3x Long Taiwan ETNs (TAWN)
- Price
- $29.06
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 6.5%
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MicroSectors 3x Long Taiwan 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
- —
Holdings
The 1 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EWT | iShares MSCI Taiwan ETF | 100.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.7
- P/B
- 4.2
- P/S
- 2.5
- P/CF
- 22.6
Sector allocation
Share of the equity the fund holds.
- Technology71.9%
- Financial services14.1%
- Materials4.1%
- Industrials3.2%
- Consumer discretionary2.7%
- Communication services1.6%
- Health care1.4%
- Consumer staples1.0%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- MicroSectors
- Category
- Equity · Other Equity
- Ticker
- TAWN
- Exchange
- Cboe BZX
- Inception
- 20 Aug 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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