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Chicago Board Options ExchangeEquity
At close
$45.3552
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
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.
Fund assets
4.56M USD
Expense ratio
0.95%
NAV
$45.55
Average volume
241
Volume
9
Day range
$43.0014 – $45.3552
52-week range
$40.30 – $52.02
Previous close
$45.3552
Price change
1 day
0.00%
1 month
-11.09%
3 months
-11.09%
Year to date
-11.09%
1 year
-11.09%
3 years
-11.09%
5 years
-11.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.