MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD)
| Assets | $1.30M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 180,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 10,695 |
| Open | 7.23 |
| Previous Close | 7.26 |
| Day's Range | 7.15 - 7.32 |
| 52-Week Low | 6.37 |
| 52-Week High | 33.47 |
| Beta | -4.31 |
| Holdings | 32 |
| Inception Date | Jun 24, 2022 |
About FLYD
Fund Home PageThe MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD) is an exchange-traded note that is based on the MerQube MicroSectors U.S. Travel index. The fund tracks -3x the daily price movements of a liquidity-weighted index of US-listed travel-related companies. FLYD was launched on Jun 24, 2022 and is issued by REX Microsectors.
Top 10 Holdings
69.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, Inc. | UBER | 14.98% |
| Booking Holdings Inc. | BKNG | 10.53% |
| The Walt Disney Company | DIS | 9.38% |
| United Airlines Holdings, Inc. | UAL | 5.73% |
| Airbnb, Inc. | ABNB | 5.64% |
| Carnival Corporation & plc | CCL | 5.19% |
| American Airlines Group Inc. | AAL | 5.11% |
| Delta Air Lines, Inc. | DAL | 5.00% |
| Royal Caribbean Cruises Ltd. | RCL | 4.30% |
| Hilton Worldwide Holdings Inc. | HLT | 3.99% |
Performance
FLYD had a total return of -69.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -65.84%.
News
Top Performing Leveraged/Inverse ETFs: 08/03/2025
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
MicroSectors™ Launches U.S. Travel Long & Short Exchange Traded Notes on NYSE Arca
NEW YORK , June 21, 2022 /PRNewswire/ - REX Shares, LLC ("REX") today announced the launch of two new MicroSectors Exchange Traded Notes (ETNs) issued by Bank of Montreal (BMO) linked to the MerQube M...