MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) Price, Holdings, & News

ETF Overview

The MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) is an exchange-traded fund that is based on the MerQube MicroSectors U.S. Travel index. The fund tracks -3x the daily price movements of a liquidity-weighted index of US-listed travel-related companies. FLYD was launched on Jun 24, 2022 and is issued by REX Microsectors.

Key Stats

• Today's Range: $7.60 to $8.10
• 50-Day Range: $7.05 to $11.26
• 52-Week Range: $7.01 to $36.95
• Volume: 7,322 shs
• Average Volume: 7,701 shs
• Market Capitalization: $608 thousand
• Assets Under Management: $868.03 thousand
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

FLYD ETF - Frequently Asked Questions

How have FLYD shares performed this year?

MicroSectors Travel -3x Inverse Leveraged ETN's stock was trading at $15.64 on January 1st, 2025. Since then, FLYD stock has decreased by 51.4% and is now trading at $7.60.

When did MicroSectors Travel -3x Inverse Leveraged ETN's stock split?

MicroSectors Travel -3x Inverse Leveraged ETN shares reverse split on the morning of Monday, March 25th 2024.The 1-10 reverse split was announced on Monday, March 25th 2024. The number of shares owned by shareholders was adjusted after the market closes on Monday, March 25th 2024. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

How do I buy shares of MicroSectors Travel -3x Inverse Leveraged ETN?

Shares of FLYD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of MicroSectors Travel -3x Inverse Leveraged ETN own?

Based on aggregate information from My MarketBeat watchlists, some other companies that MicroSectors Travel -3x Inverse Leveraged ETN investors own include State Street (STT), Seagate Technology (STX), Constellation Brands (STZ), Enviva (EVA), International Business Machines (IBM), Shutterstock (SSTK) and AbbVie (ABBV).

Fund Details

• Issuer: Bank of Montreal
• Fund Name: MicroSectors Travel -3x Inverse Leveraged ETN
• Tax Classification: Exchange-Traded Note
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FLYD
• Inception Date: 6/21/2022
• Fund Manager: N/A
• Web: N/A
• Phone: (416) 867-7277

Fund Focus

• Asset Class: Equity
• Benchmark: MerQube MicroSectors U.S. Travel Index
• Category: Sector
• Focus: Consumer Discretionary
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $868.03 thousand
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%
• Leveraged: -3.00

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: Bank of Montreal
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 6,800 shs

Miscellaneous

• Outstanding Shares: 80,000
• Beta: -5.31