What does XXXX track?

XXXX is the MAX S&P 500 4X Leveraged ETN, a Other ETF.

What is the expense ratio of XXXX?

Expense ratio data for XXXX is shown on the page when available from our data provider.

What are the largest holdings in XXXX?

XXXX's top holdings are listed on this page when available.

How can PortView analyze XXXX overlap with other ETFs?

PortView computes the holdings overlap between XXXX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

MAX S&P 500 4X Leveraged ETN (XXXX) ETF Holdings & Analysis

ETFOther

$38.54+2.64%

1-year price historyRange $10.62 – $43.38

52-week range$38.54

$24.52$48.26

What XXXX does

This leveraged Exchange Traded Note (ETN) aims to provide significantly amplified exposure to the major US large-cap companies. Its main objective is to achieve four times the daily performance of the S&P 500 total return index, which tracks both stock price changes and dividend payouts from the 500 largest publicly traded American corporations. Investors in this ETN assume the credit risk associated with BMO, in return for the benefit of highly accurate index tracking. Unlike typical investment vehicles, XXXX offers no guarantee of principal repayment at maturity or upon redemption. Instead, it seeks to deliver returns equivalent to four times the underlying index's daily movement. Given its leveraged structure, XXXX is optimally utilized for short-term trading strategies, rather than as a buy-and-hold long-term investment. It is crucial to understand that the compounding effects occurring daily can cause its long-term returns to deviate considerably from simply four times the index's cumulative performance.

Fund profile

PortView Portfolio Insights

PortView analyzes how XXXX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does XXXX track?: XXXX is the MAX S&P 500 4X Leveraged ETN, a Other ETF.
What is the expense ratio of XXXX?: Expense ratio data for XXXX is shown on the page when available from our data provider.
What are the largest holdings in XXXX?: XXXX's top holdings are listed on this page when available.
How can PortView analyze XXXX overlap with other ETFs?: PortView computes the holdings overlap between XXXX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.