MicroSectors TravelLeveraged EquityFLYU
MicroSectors Travel 3x Leveraged ETN (FLYU)
- Price
- $37.03
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.00%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- -0.1%-25.5%
- Category 25.3%
- 5Y CAGR
- —
- Category 6.1%
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MicroSectors Travel 3x Leveraged ETN
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 64.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UBER | Uber Technologies Inc | 11.45% |
| BKNG | Booking Holdings Inc | 10.26% |
| DIS | The Walt Disney Co | 8.13% |
| AAL | American Airlines Group Inc | 7.70% |
| RCL | Royal Caribbean Group | 5.08% |
| CCL | Carnival Corporation Ltd | 4.70% |
| UAL | United Airlines Holdings Inc | 4.59% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 4.39% |
| DAL | Delta Air Lines Inc | 4.35% |
| HLT | Hilton Worldwide Holdings Inc | 4.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 3.4
- P/S
- 0.9
- P/CF
- 6.7
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary50.2%
- Industrials25.6%
- Technology15.9%
- Communication services8.1%
- Real estate0.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- MicroSectors Travel
- Category
- Equity · Leveraged Equity
- Ticker
- FLYU
- Inception
- 22 Jun 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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