See what your fund actually adds
MAX Airlines 3X Leveraged ETNs JETU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JETU | Replication |
|---|---|---|
| Annualized growth | -2.8% | 18.7% |
| Annualized volatility | 65.2% | 22.7% |
| Sharpe ratio | 0.29 | 0.87 |
| Maximum drawdown | 64.3% | 26.8% |
| Replication fit (R²) | 0.35 · Tracking error 52.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model JETU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 100.0% |