MAX™ Airlines 3X Leveraged ETNs(JETU)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$24.15
09/18/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
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Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for JETU

09/18/2026: JETU (1-star) is currently NOT-A-BUY. Pass it for now.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.

Analysis of Past Performance

Type ETF
Historic Profit 18.71%
Avg. Invested days 42
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
ETF Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/18/2026

ETF Fundamentals

Source: EOD Historical Data • Updated Sep 18, 2026

Fund Basics

MetricValue
Fund Size (AUM)$3.82M
IssuerBank of Montreal
Expense Ratio0.95%
Distribution Yield0%
InceptionJun 20, 2023

Performance

PeriodTotal Return
YTD -20.91%
1 Year +1.23%
3 Year +8.37%
Returns over 1 year are annualized • As of Sep 18, 2026

Risk Metrics

MetricValue
1Y Volatility67.9%
3Y Volatility63.68%
3Y Sharpe Ratio0.35
Based on daily returns • As of Sep 18, 2026

Market Cap Distribution

Cap SizeWeight
Mid Cap
49.30%
Large Cap
35.94%
Small Cap
11.45%
Micro Cap
3.31%

Top Sectors

SectorWeight
Industrials
100.00%
Basic Materials
0.00%
Consumer Cyclicals
0.00%
Financial Services
0.00%

Asset Allocation

U.S. Equities
98.41%
Non-U.S. Equities
1.59%

Portfolio Characteristics

MetricValue
Portfolio P/E18.01x
Portfolio P/B2.98x
Portfolio P/S0.65x
Holdings Turnover0.0%
Distribution Yield0%

Top Holdings

HoldingWeight
The Boeing 9.32%
American Airlines Group 9.00%
Honeywell International 8.85%
RTX 8.83%
General Electric 8.65%
Top 10 concentration: 81.94% View all 10 holdings →
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