Bank of Montreal (JETD)
- Expense ratio0.98%
- Net assets$5.7M
- Dividend yield0.00%
- 1-year return-43.63%
- Holdings19
JETD ETF price chart
JETD quote & trading statistics
JETD performance
Annual returns & drawdowns →- YTD-22.10%
- 1 year-43.63%
- 3 years-53.63%/yr
- 1Y volatility
- 74.89%
- 3Y volatility
- 61.43%
- 3Y Sharpe ratio
- -0.98
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JETD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BA | The Boeing Company | 9.00% |
| 2 | DAL | Delta Air Lines Inc | 9.00% |
| 3 | GCP | General Electric Company | 9.00% |
| 4 | HWM | Howmet Aerospace Inc | 9.00% |
| 5 | RTX | RTX Corporation | 9.00% |
| 6 | AAL | American Airlines Group | 9.00% |
| 7 | UPS | United Parcel Service Inc | 8.97% |
| 8 | FDX | FedEx Corporation | 8.28% |
| 9 | UAL | United Airlines Holdings Inc | 7.54% |
| 10 | GD | General Dynamics Corporation | 7.05% |
The top 10 holdings make up 85.8% of the fund (19 holdings in total). As of October 24, 2026.
About Bank of Montreal
The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.
JETD ETF FAQ
What is the JETD expense ratio?
Bank of Montreal has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in JETD?
Bank of Montreal has about $5.7M in net assets.
What are the top holdings of JETD?
The largest positions in JETD are The Boeing Company (9.00%), Delta Air Lines Inc (9.00%), General Electric Company (9.00%). The fund holds 19 securities in total.
How has JETD performed?
JETD returned -43.63% over the past year, including reinvested distributions.
Does JETD pay dividends?
JETD has a dividend yield of 0.00%.
When was JETD launched?
Bank of Montreal began trading on June 20, 2023.
ETFs similar to JETD
Funds that track the same index or whose top-10 holdings overlap most with JETD'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 |
|---|---|---|---|---|---|
| JETD | Bank of Montreal | — | 0.98% | $5.7M | -43.63% |
| JETU | MAX Airlines 3X Leveraged ETNs | 99% | 0.93% | $3.3M | -11.16% |