MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD)

Assets	$5.49M
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	649
Open	57.49
Previous Close	54.84
Day's Range	57.49 - 57.49
52-Week Low	37.04
52-Week High	93.01
Beta	-3.90
Holdings	34
Inception Date	Jun 24, 2022

About FLYD

Fund Home Page

The 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.

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

Top 10 Holdings

64.56% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	10.93%
Booking Holdings Inc.	BKNG	10.06%
American Airlines Group Inc.	AAL	8.02%
The Walt Disney Company	DIS	8.00%
Carnival Corporation Ltd.	CCL	4.85%
Royal Caribbean Cruises Ltd.	RCL	4.84%
United Airlines Holdings, Inc.	UAL	4.79%
Delta Air Lines, Inc.	DAL	4.60%
Airbnb, Inc.	ABNB	4.31%
Hilton Worldwide Holdings Inc.	HLT	4.17%

Performance

FLYD had a total return of -21.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -59.08%.

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:

Sep 28, 2026

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