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JETUMAX Airlines 3X Leveraged ETN

Take a bet3y track recordRanked #655 of 775 in this goal

Each ETN seeks a return on the underlying index for a single day, before taking into account fees.

By Bank of Montreal · Launched 2023

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$5M

#5,025 of 5,562 · small

Return (1Y)Goal

+100.5%

Track Record

3 years

#3,039 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$20,266+102.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Index tracked

Prime Airlines Index

What it actually holds

By weight

Concentration

Top 10 holdings = 86.1% of fundconcentrated

United Airlines Holdings IncUAL
10.0%
American Airlines Group IncAAL
9.6%
Delta Air Lines IncDAL
9.4%
GE AerospaceGE
9.2%
Honeywell International IncHON
8.8%
RTX CorpRTX
8.4%
Boeing CoBA
8.3%
FedEx CorpFDX
8.1%
United Parcel Service Inc Class BUPS
7.9%
Howmet Aerospace IncHWM
6.5%

Asset allocation

Stocks
100.0%

By sector

Industrials
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
76.0%High

Year-on-year price swings

Max drawdown
-68.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Each ETN seeks a return on the underlying index for a single day, before taking into account fees.
Strategy
The ETN is linked to the Prime Airlines Index, which includes U.S.-listed airline-related companies. It seeks to provide a return based on the index's performance on a daily compounded basis.
Inception date
June 20, 2023
Fund family
Bank of Montreal

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

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

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Data updated on 2026-06-19