MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
NYSE: FLYDBMO Capital MarketsTrading--Inverse EquityETFUSD
At close: Oct 9, 3:21 PM ET · Delayed 15 min
FLYD chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $5.54M
- Holdings
- 10
- Inception
- Jun 22, 2022
- Issuer
- BMO Capital Markets
- Index tracked
- —
- Category
- Trading--Inverse Equity
- 52-week range
- 37.04 – 93.01
- Volume / Avg
- 5.62K / 1.64K
- Beta
- —
- Previous close
- 53.60
FLYD ETF today
The MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) is an exchange-traded fund from BMO Capital Markets in the Trading--Inverse Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $5.5 million in assets. Its largest holding is Uber Technologies Inc (UBER) at 10.78% of assets, and the top 10 positions make up 65.3% of the portfolio out of 10 holdings.
FLYD launched on Jun 22, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
FLYD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | UBERUber Technologies Inc | 10.78% |
| 2 | BKNGBooking Holdings Inc | 9.89% |
| 3 | DISThe Walt Disney Co | 8.08% |
| 4 | AALAmerican Airlines Group Inc | 7.97% |
| 5 | CCLCarnival Corporation Ltd | 5.43% |
| 6 | RCLRoyal Caribbean Group | 5.34% |
| 7 | UALUnited Airlines Holdings Inc | 4.66% |
| 8 | DALDelta Air Lines Inc | 4.62% |
| 9 | HLTHilton Worldwide Holdings Inc | 4.35% |
| 10 | ABNBAirbnb Inc Ordinary Shares - Class A | 4.15% |
Top 10 holdings: 65.3% of assets.
FLYD performance
1 week
-4.43%
FLYD price return, excluding dividends.
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FLYD ETF FAQ
What is the FLYD price today?
FLYD last traded at $52.84 as of Oct 9, 3:21 PM EDT, down 1.41% on the day.
What is FLYD's expense ratio?
FLYD has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are FLYD's top holdings?
FLYD's largest holdings are Uber Technologies Inc (10.78%), Booking Holdings Inc (9.89%), The Walt Disney Co (8.08%), American Airlines Group Inc (7.97%), Carnival Corporation Ltd (5.43%). The top 10 make up 65.3% of the fund.
How big is FLYD?
FLYD has about $5.5 million in assets under management spread across 10 holdings.