| Assets | $6.25M |
| Expense Ratio | 0.95% |
| PE Ratio | 9.74 |
| Shares Out | 160,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.74% |
| Volume | 1,740 |
| Open | 46.70 |
| Previous Close | 45.05 |
| Day's Range | 46.49 - 47.75 |
| 52-Week Low | 21.62 |
| 52-Week High | 71.01 |
| Beta | 4.90 |
| 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.
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% |
News
Top Performing Leveraged/Inverse ETFs: 05/04/2025
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Top Performing Leveraged/Inverse ETFs: 03/23/2025
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
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...