MAX Airlines - 3X Inverse Leveraged ETNs (JETD)

Assets	$4.15M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,222
Open	4.000
Previous Close	4.190
Day's Range	3.975 - 4.010
52-Week Low	3.200
52-Week High	18.220
Beta	-3.73
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

85.26% of assets

Name	Symbol	Weight
The Boeing Company	BA	9.40%
American Airlines Group Inc.	AAL	9.15%
GE Aerospace	GE	9.06%
Honeywell International Inc.	HON	8.94%
United Parcel Service, Inc.	UPS	8.69%
RTX Corporation	RTX	8.57%
United Airlines Holdings, Inc.	UAL	8.02%
FedEx Corporation	FDX	7.94%
Howmet Aerospace Inc.	HWM	7.83%
Delta Air Lines, Inc.	DAL	7.66%

Performance

JETD had a total return of -74.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -47.66%.