MicroSectors Travel 3x Leveraged ETN (FLYU)
NYSEARCA: FLYU · Real-Time Price · USD
55.31
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
| Assets | $9.01M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 160,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 41 |
| Open | 55.31 |
| Previous Close | 55.31 |
| Day's Range | 55.31 - 55.31 |
| 52-Week Low | 21.62 |
| 52-Week High | 69.90 |
| Beta | 4.81 |
| Holdings | 31 |
| Inception Date | Jun 24, 2022 |
About FLYU
Fund Home PageThe MicroSectors Travel 3x Leveraged ETN (FLYU) 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. FLYU was launched on Jun 24, 2022 and is issued by REX Microsectors.
Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLYU
ETF Provider REX Microsectors
Index Tracked MerQube MicroSectors U.S. Travel Index
Top 10 Holdings
70.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, Inc. | UBER | 14.14% |
| The Walt Disney Company | DIS | 13.20% |
| Booking Holdings Inc. | BKNG | 9.40% |
| Airbnb, Inc. | ABNB | 7.98% |
| Carnival Corporation & plc | CCL | 5.23% |
| American Airlines Group Inc. | AAL | 4.73% |
| Delta Air Lines, Inc. | DAL | 4.29% |
| United Airlines Holdings, Inc. | UAL | 3.91% |
| Marriott International, Inc. | MAR | 3.83% |
| Royal Caribbean Cruises Ltd. | RCL | 3.43% |
Performance
FLYU had a total return of -3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.57%.
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: FLYD
3 years ago - PRNewsWire