MAX Airlines - 3X Inverse Leveraged ETNs (JETD)

Assets	$7.05M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	186,353
Open	3.980
Previous Close	4.380
Day's Range	3.835 - 4.030
52-Week Low	3.200
52-Week High	12.840
Beta	-3.31
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

87.10% of assets

Name	Symbol	Weight
The Boeing Company	BA	9.78%
Delta Air Lines, Inc.	DAL	9.19%
American Airlines Group Inc.	AAL	9.12%
GE Aerospace	GE	9.10%
Honeywell International Inc.	HON	8.86%
RTX Corporation	RTX	8.69%
United Parcel Service, Inc.	UPS	8.32%
FedEx Corporation	FDX	8.30%
United Airlines Holdings, Inc.	UAL	8.12%
Howmet Aerospace Inc.	HWM	7.62%

Performance

JETD had a total return of -64.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -46.12%.