NYSEArca - Nasdaq Real Time Price USD

MicroSectors Travel 3X Leveraged ETNs (FLYU)

52.50 +2.77 (+5.57%)
As of 3:19 PM EDT. Market Open.
Loading Chart for FLYU
DELL
  • Previous Close 49.73
  • Open 51.99
  • Bid 52.46 x 800
  • Ask 52.56 x 800
  • Day's Range 51.99 - 52.50
  • 52 Week Range 20.82 - 57.83
  • Volume 1,004
  • Avg. Volume 4,116
  • Net Assets 6.91M
  • NAV 49.79
  • PE Ratio (TTM) 14.47
  • Yield 0.00%
  • YTD Daily Total Return 16.86%
  • 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--Leveraged Equity

Fund Category

6.91M

Net Assets

2022-06-22

Inception Date

Performance Overview: FLYU

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

YTD Return

FLYU
16.86%
Category
--
 

1-Year Return

FLYU
92.21%
Category
--
 

3-Year Return

FLYU
0.00%
Category
--
 

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Holdings: FLYU

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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

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

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