MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD)

Assets	$5.04M
Expense Ratio	0.95%
PE Ratio	15.57
Forward PE	15.36
Shares Out	100,015
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	592
Open	54.44
Previous Close	54.45
Day's Range	53.78 - 54.44
52-Week Low	37.04
52-Week High	93.01
Beta	-3.94
Holdings	34
Inception Date	Jun 24, 2022

About FLYD

Fund Home Page

The MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD) is an exchange-traded product that is based on the MerQube MicroSectors U.S. Travel index. The fund tracks 300% inverse of 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.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: FLYD
• ETF Provider: REX Microsectors
• Index Tracked: MerQube MicroSectors U.S. Travel Index

Top 10 Holdings

64.44% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	10.35%
Booking Holdings Inc.	BKNG	10.18%
The Walt Disney Company	DIS	8.11%
American Airlines Group Inc.	AAL	7.77%
Royal Caribbean Cruises Ltd.	RCL	5.22%
Carnival Corporation Ltd.	CCL	4.80%
Airbnb, Inc.	ABNB	4.58%
United Airlines Holdings, Inc.	UAL	4.58%
Delta Air Lines, Inc.	DAL	4.57%
Hilton Worldwide Holdings Inc.	HLT	4.29%

Performance

FLYD had a total return of -24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -58.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

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