evenfolioETF Details
Bank of Montreal·Leveraged Equity·JETU · NYSE Arca
MAX Airlines 3X Leveraged ETNs (JETU)
- Price
- $24.69
- —25 Sept 2026
- Assets
- $4.3M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 14.9%-15.8%
- Category 30.7%
- 3Y CAGR
- —
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
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MAX Airlines 3X Leveraged ETNs
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -19.5% | -39.9% | +10.7% | -17.1% | +14.9% | — | — | — | +11.6% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -21.6% | -43.0% | -38.1% | -36.9% | -15.8% | — | — | — | +11.8% |
Holdings
The 10 largest positions make up 82.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RTX | RTX Corp | 9.14% |
| HON | Honeywell International Inc | 9.13% |
| AAL | American Airlines Group Inc | 8.95% |
| GE | GE Aerospace | 8.91% |
| BA | Boeing Co | 8.88% |
| HWM | Howmet Aerospace Inc | 8.41% |
| FDX | FedEx Corp | 7.64% |
| UPS | United Parcel Service Inc Class B | 7.23% |
| HONA | Honeywell Aerospace Inc | 7.06% |
| DAL | Delta Air Lines Inc | 7.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 3.7
- P/S
- 0.7
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Bank of Montreal
- Category
- Equity · Leveraged Equity
- Ticker
- JETU
- Exchange
- NYSE Arca
- Inception
- 20 Jun 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 3.25
- Total net assets
- $4.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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