MAX Airlines -3X Inverse Leveraged ETNs (JETD)
NYSE: JETDBank of MontrealTrading--Inverse EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
JETD chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $5.25M
- Holdings
- 10
- Inception
- Jun 20, 2023
- Issuer
- Bank of Montreal
- Index tracked
- —
- Category
- Trading--Inverse Equity
- 52-week range
- 1.93 – 7.75
- Volume / Avg
- 27.53K / 74.25K
- Beta
- —
- Previous close
- 3.60
JETD ETF today
The MAX Airlines -3X Inverse Leveraged ETNs (JETD) is an exchange-traded fund from Bank of Montreal in the Trading--Inverse Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $5.3 million in assets. Its largest holding is Delta Air Lines Inc (DAL) at 9.50% of assets, and the top 10 positions make up 86.4% of the portfolio out of 10 holdings.
JETD launched on Jun 20, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
JETD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DALDelta Air Lines Inc | 9.50% |
| 2 | AALAmerican Airlines Group Inc | 9.50% |
| 3 | GEGE Aerospace | 9.15% |
| 4 | HWMHowmet Aerospace Inc | 9.10% |
| 5 | UALUnited Airlines Holdings Inc | 8.78% |
| 6 | RTXRTX Corp | 8.72% |
| 7 | BABoeing Co | 8.57% |
| 8 | FDXFedEx Corp | 8.57% |
| 9 | UPSUnited Parcel Service Inc Class B | 8.22% |
| 10 | GDGeneral Dynamics Corp | 6.31% |
Top 10 holdings: 86.4% of assets.
JETD performance
1 week
-1.61%
JETD price return, excluding dividends.
ETFs similar to JETD
JETD ETF FAQ
What is the JETD price today?
JETD last traded at $3.56 as of Oct 9, 3:59 PM EDT, down 1.11% on the day.
What is JETD's expense ratio?
JETD has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are JETD's top holdings?
JETD's largest holdings are Delta Air Lines Inc (9.50%), American Airlines Group Inc (9.50%), GE Aerospace (9.15%), Howmet Aerospace Inc (9.10%), United Airlines Holdings Inc (8.78%). The top 10 make up 86.4% of the fund.
How big is JETD?
JETD has about $5.3 million in assets under management spread across 10 holdings.