MAX Airlines - 3X Inverse Leveraged ETNs (JETD)

Assets	$4.91M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	205,978
Open	4.90
Previous Close	4.96
Day's Range	4.86 - 5.39
52-Week Low	3.20
52-Week High	27.53
Beta	n/a
Holdings	21
Inception Date	Jun 23, 2023

About JETD

Fund Home Page

The MAX Airlines - 3X Inverse Leveraged ETNs (JETD) is an exchange-traded note that is based on the Prime Airlines index. The fund tracks -3x the daily price movements of an index consisting of US-listed companies in the air transportation industry, these include airlines, airfreight and logistics, and aircraft and parts manufacturing. The index selects equities by market cap and weights the resulting portfolio by liquidity. JETD was launched on Jun 23, 2023 and is issued by Max.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JETD
• ETF Provider: Max
• Index Tracked: Prime Airlines Index

Top 10 Holdings

87.30% of assets

Name	Symbol	Weight
RTX Corporation	RTX	10.07%
Honeywell International Inc.	HON	9.70%
The Boeing Company	BA	8.92%
GE Aerospace	GE	8.75%
Delta Air Lines, Inc.	DAL	8.67%
United Parcel Service, Inc.	UPS	8.51%
FedEx Corporation	FDX	8.37%
United Airlines Holdings, Inc.	UAL	8.25%
American Airlines Group Inc.	AAL	8.17%
General Dynamics Corporation	GD	7.91%

Performance

JETD had a total return of -63.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -43.86%.