MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD)
NYSEARCA: FLYD · Real-Time Price · USD
6.19
+0.10 (1.66%)
Dec 31, 2025, 4:00 PM EST - Market closed
1.66% (1D)
| Assets | $1.10M |
| 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 | 3,219 |
| Open | 6.05 |
| Previous Close | 6.09 |
| Day's Range | 6.05 - 6.19 |
| 52-Week Low | 5.70 |
| 52-Week High | 33.47 |
| Beta | -4.25 |
| 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.
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
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 -59.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -64.92%.
News
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...
Other symbols: FLYU
3 years ago - PRNewsWire