JETD -3x MAX Airlines -3x Inverse Leveraged ETN

JETD

ETN -3x BEAR extreme
MAX Airlines -3x Inverse Leveraged ETN
Issuer: MAX · Tracks: Airlines (JETS) · Listed: 2023-06-21
Implied AUM
Last Close
$2.66
20260720
30d Avg Vol
137,917
Options
Realized return vs theoretical -3x Airlines
Pair counterpart found: JETU (+3x bull, MAX Airlines 3x Leveraged ETN)
Shorting both legs of a daily-reset bull/bear pair captures combined decay drift over time. Theoretical "free money" — actual edge depends on borrow rates (often punitive on the bear leg) and assignment risk on hard-to-borrow products.
Other leveraged products tracking Airlines
Symbol Factor Direction Issuer Name Implied AUM 30d Vol Options
JETU +3x BULL MAX MAX Airlines 3x Leveraged ETN 5,114

How JETD works

JETD targets -3x the daily return of Airlines — not the cumulative return over multi-day windows. The fund rebalances at the close each day using swaps or futures, which is what creates the volatility drag the chart above visualizes.

Mathematical headline: drag ≈ −0.5 × N × (N−1) × σ² per period. For a -3x product on an underlying with 25% annualized vol, expected annual drag is around 18.8%. Add expense ratio and the realized number is typically worse.

  • Short-term tactical: daily and intraday holds are where these products were designed to live.
  • Premium selling: options on JETD carry very rich IV — see the quote page for IV rank and straddle pricing.
  • Multi-day directional: works in strong trends; gets eaten alive in chop. Use the chart above to gauge the realized vs theoretical track record.