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JETDMAX Airlines -3X Inverse Leveraged ETN

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The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.

Bank of Montreal · Since 2023 (2 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$5M

#4817 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

2 years

#3133 out of 5,332 ETFs

Performance

1 Year

-69.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
leveraged

Asset allocation

Stocks
100.0%

Sector breakdown

Industrials
100.0%

Top holdings

Honeywell International IncHON9.4%
American Airlines Group IncAAL9.1%
Boeing CoBA9.0%
United Parcel Service Inc Class BUPS9.0%
GE AerospaceGE8.9%
RTX CorpRTX8.8%
FedEx CorpFDX8.0%
Delta Air Lines IncDAL7.9%
United Airlines Holdings IncUAL7.8%
Howmet Aerospace IncHWM7.6%

Risk profile

Volatility (1Y)

70.0%

High

Max drawdown

-93.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Inverse
Warning

Inverse ETF — daily tool only

Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.

Source: Cheng & Madhavan (2009)

Why we flagged this: strategy=leveraged + inverse_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05