MAX Auto Industry 3X Leveraged ETNs (CARU)
- Expense ratio0.96%
- Net assets$2.7M
- Dividend yield0.00%
- 1-year return-39.74%
- Holdings24
CARU ETF price chart
CARU quote & trading statistics
CARU performance
Annual returns & drawdowns →- YTD-46.93%
- 1 year-39.74%
- 3 years+2.05%/yr
- 1Y volatility
- 48.17%
- 3Y volatility
- 67.42%
- 3Y Sharpe ratio
- 0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CARU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSLA | Tesla Inc | 12.21% |
| 2 | AZO | AutoZone Inc | 10.96% |
| 3 | F | Ford Motor Company | 8.89% |
| 4 | CVNA | Carvana Co | 8.16% |
| 5 | ORLY | O’Reilly Automotive Inc | 7.94% |
| 6 | GM | General Motors Company | 7.94% |
| 7 | RIVN | Rivian Automotive Inc | 7.94% |
| 8 | GPC | Genuine Parts Co | 4.07% |
| 9 | RACE | Ferrari NV | 3.89% |
| 10 | KMX | CarMax Inc | 3.33% |
The top 10 holdings make up 75.3% of the fund (24 holdings in total). As of October 22, 2026.
About MAX Auto Industry 3X 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.
CARU ETF FAQ
What is the CARU expense ratio?
MAX Auto Industry 3X Leveraged ETNs has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.
How much money is in CARU?
MAX Auto Industry 3X Leveraged ETNs has about $2.7M in net assets.
What are the top holdings of CARU?
The largest positions in CARU are Tesla Inc (12.21%), AutoZone Inc (10.96%), Ford Motor Company (8.89%). The fund holds 24 securities in total.
How has CARU performed?
CARU returned -39.74% over the past year, including reinvested distributions.
Does CARU pay dividends?
CARU has a dividend yield of 0.00%.
When was CARU launched?
MAX Auto Industry 3X Leveraged ETNs began trading on June 27, 2023.
ETFs similar to CARU
Funds that track the same index or whose top-10 holdings overlap most with CARU'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 |
|---|---|---|---|---|---|
| CARU | MAX Auto Industry 3X Leveraged ETNs | — | 0.96% | $2.7M | -39.74% |
| CARD | MAX Auto Industry -3X Inverse Leveraged ETNs | 95% | 0.99% | $1.7M | -8.61% |