evenfolioETF Details
BMO Capital Markets·Leveraged Equity·FLYU · NYSE Arca
MicroSectors Travel 3x Leveraged ETN (FLYU)
- Price
- $35.58
- —30 Oct 2026
- Assets
- $5.5M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -27.0%-14.4%
- Category -12.6%
- 3Y CAGR
- 17.1%-14.4%
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | -24.9% | -12.5% | -35.7% | -27.0% | +17.1% | — | — | +8.9% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +27.1% | -10.2% | +5.4% | -28.6% | -14.4% | -14.4% | — | — | +29.2% |
Holdings
The 10 largest positions make up 65.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UBER | Uber Technologies Inc | 10.78% |
| BKNG | Booking Holdings Inc | 9.89% |
| DIS | The Walt Disney Co | 8.08% |
| AAL | American Airlines Group Inc | 7.97% |
| CCL | Carnival Corporation Ltd | 5.43% |
| RCL | Royal Caribbean Group | 5.34% |
| UAL | United Airlines Holdings Inc | 4.66% |
| DAL | Delta Air Lines Inc | 4.62% |
| HLT | Hilton Worldwide Holdings Inc | 4.35% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 4.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 3.2
- P/S
- 0.9
- P/CF
- 6.2
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary50.7%
- Industrials25.8%
- Technology15.4%
- Communication services8.1%
- Real estate0.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Equity · Leveraged Equity
- Ticker
- FLYU
- Exchange
- NYSE Arca
- Inception
- 22 Jun 2022 (4.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 4.14
- Total net assets
- $5.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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