MAX Auto Industry -3X Inverse Leveraged ETNs (CARD)
- Expense ratio0.99%
- Net assets$1.7M
- Dividend yield0.00%
- 1-year return-8.61%
- Holdings24
CARD ETF price chart
CARD quote & trading statistics
CARD performance
Annual returns & drawdowns →- YTD+5.66%
- 1 year-8.61%
- 3 years-53.99%/yr
- 1Y volatility
- 51.46%
- 3Y volatility
- 73.90%
- 3Y Sharpe ratio
- -0.49
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CARD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSLA | Tesla Inc | 12.95% |
| 2 | AZO | AutoZone Inc | 11.64% |
| 3 | F | Ford Motor Company | 9.74% |
| 4 | ORLY | O’Reilly Automotive Inc | 8.51% |
| 5 | GM | General Motors Company | 8.51% |
| 6 | RIVN | Rivian Automotive Inc | 8.51% |
| 7 | CVNA | Carvana Co | 8.38% |
| 8 | GPC | Genuine Parts Co | 4.02% |
| 9 | RACE | Ferrari NV | 3.82% |
| 10 | KMX | CarMax Inc | 3.31% |
The top 10 holdings make up 79.4% of the fund (24 holdings in total). As of October 24, 2026.
About MAX Auto Industry -3X Inverse Leveraged ETNs
The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the automobile industry, including automobile manufacturing, parts and retail, and new and used car dealers.
CARD ETF FAQ
What is the CARD expense ratio?
MAX Auto Industry -3X Inverse Leveraged ETNs has a net expense ratio of 0.99%, or $99.00 a year for every $10,000 invested.
How much money is in CARD?
MAX Auto Industry -3X Inverse Leveraged ETNs has about $1.7M in net assets.
What are the top holdings of CARD?
The largest positions in CARD are Tesla Inc (12.95%), AutoZone Inc (11.64%), Ford Motor Company (9.74%). The fund holds 24 securities in total.
How has CARD performed?
CARD returned -8.61% over the past year, including reinvested distributions.
Does CARD pay dividends?
CARD has a dividend yield of 0.00%.
When was CARD launched?
MAX Auto Industry -3X Inverse Leveraged ETNs began trading on June 27, 2023.
ETFs similar to CARD
Funds that track the same index or whose top-10 holdings overlap most with CARD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CARD | MAX Auto Industry -3X Inverse Leveraged ETNs | — | 0.99% | $1.7M | -8.61% |
| CARU | MAX Auto Industry 3X Leveraged ETNs | 95% | 0.96% | $2.7M | -39.74% |