MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD)
| Assets | $4.05M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 100,015 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 719 |
| Open | 39.99 |
| Previous Close | 40.48 |
| Day's Range | 39.74 - 39.99 |
| 52-Week Low | 37.04 |
| 52-Week High | 93.01 |
| Beta | -3.92 |
| Holdings | 33 |
| 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 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.
Top 10 Holdings
65.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Booking Holdings Inc. | BKNG | 11.24% |
| Uber Technologies, Inc. | UBER | 11.05% |
| The Walt Disney Company | DIS | 7.81% |
| American Airlines Group Inc. | AAL | 6.86% |
| Royal Caribbean Cruises Ltd. | RCL | 5.43% |
| Carnival Corporation Ltd. | CCL | 5.01% |
| United Airlines Holdings, Inc. | UAL | 4.90% |
| Airbnb, Inc. | ABNB | 4.81% |
| Delta Air Lines, Inc. | DAL | 4.44% |
| Expedia Group, Inc. | EXPE | 3.71% |
Performance
FLYD had a total return of -38.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -62.90%.
News
BMO Announces Upcoming Reverse Splits of Six Series of its Exchange Traded Notes (NYSE Arca: BERZ, BNKD, DULL, FLYD, NRGD and OILD)
NEW YORK, Feb. 12, 2026 /PRNewswire/ - Bank of Montreal ("BMO") today announced that it will be implementing reverse splits of six series of its outstanding Exchange Traded Notes listed in the table b...
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...