NYSEArca - Delayed Quote USD

MicroSectors Travel -3X Inverse Leveraged ETNs (FLYD)

18.40 -1.01 (-5.21%)
At close: October 15 at 10:42 AM EDT
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DELL
  • Previous Close 20.94
  • Open 19.15
  • Bid 9.19 x 800
  • Ask 27.57 x 800
  • Day's Range 18.40 - 18.40
  • 52 Week Range 18.40 - 77.60
  • Volume 218
  • Avg. Volume 1,009
  • Net Assets 1.83M
  • NAV 19.39
  • PE Ratio (TTM) 28.10
  • Yield 0.00%
  • YTD Daily Total Return -43.07%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.95%

The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

BMO Capital Markets

Fund Family

Trading--Inverse Equity

Fund Category

1.83M

Net Assets

2022-06-22

Inception Date

Performance Overview: FLYD

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Trailing returns as of 10/15/2024. Category is Trading--Inverse Equity.

YTD Return

FLYD
43.07%
Category
--
 

1-Year Return

FLYD
69.76%
Category
--
 

3-Year Return

FLYD
0.00%
Category
--
 

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Holdings: FLYD

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Top 10 Holdings (70.14% of Total Assets)

SymbolCompany% Assets
UBER
Uber Technologies, Inc. 14.14%
DIS
The Walt Disney Company 13.20%
BKNG
Booking Holdings Inc. 9.40%
ABNB
Airbnb, Inc. 7.98%
CCL
Carnival Corporation & plc 5.23%
AAL
American Airlines Group Inc. 4.73%
DAL
Delta Air Lines, Inc. 4.29%
UAL
United Airlines Holdings, Inc. 3.91%
MAR
Marriott International, Inc. 3.83%
RCL
Royal Caribbean Cruises Ltd. 3.43%

Sector Weightings

SectorFLYD
Industrials   17.70%
Technology   16.40%
Real Estate   0.12%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FLYD

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