MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD)
| Assets | $645.13K |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 80,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,082 |
| Open | 7.55 |
| Previous Close | 7.76 |
| Day's Range | 7.55 - 7.75 |
| 52-Week Low | 7.55 |
| 52-Week High | 42.88 |
| Beta | -4.38 |
| 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
69.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, Inc. | UBER | 14.52% |
| Booking Holdings Inc. | BKNG | 10.46% |
| The Walt Disney Company | DIS | 9.31% |
| Airbnb, Inc. | ABNB | 5.90% |
| Carnival Corporation & plc | CCL | 5.74% |
| United Airlines Holdings, Inc. | UAL | 5.23% |
| Royal Caribbean Cruises Ltd. | RCL | 4.99% |
| American Airlines Group Inc. | AAL | 4.84% |
| Delta Air Lines, Inc. | DAL | 4.60% |
| Hilton Worldwide Holdings Inc. | HLT | 3.90% |
Performance
FLYD had a total return of -72.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -68.04%.
News
Top Performing Leveraged/Inverse ETFs: 05/25/2025
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...