MicroSectors Travel -3X Inverse Leveraged ETNs (FLYD)
- Expense ratio0.98%
- Net assets$5.0M
- Dividend yield0.00%
- 1-year return-31.78%
- Holdings34
FLYD ETF price chart
FLYD quote & trading statistics
FLYD performance
Annual returns & drawdowns →- YTD-19.04%
- 1 year-31.78%
- 3 years-59.59%/yr
- 1Y volatility
- 49.79%
- 3Y volatility
- 68.07%
- 3Y Sharpe ratio
- -0.91
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLYD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | 11.18% |
| 2 | BKNG | Booking Holdings Inc | 10.24% |
| 3 | DIS | Walt Disney Company | 7.90% |
| 4 | AAL | American Airlines Group | 7.90% |
| 5 | RCL | Royal Caribbean Cruises Ltd | 4.98% |
| 6 | UAL | United Airlines Holdings Inc | 4.56% |
| 7 | DAL | Delta Air Lines Inc | 4.56% |
| 8 | CCL | Carnival Corporation | 4.51% |
| 9 | ABNB | Airbnb Inc | 4.47% |
| 10 | HLT | Hilton Worldwide Holdings Inc | 4.32% |
The top 10 holdings make up 64.6% of the fund (34 holdings in total). As of October 25, 2026.
About MicroSectors Travel -3X Inverse Leveraged ETNs
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.
FLYD ETF FAQ
What is the FLYD expense ratio?
MicroSectors Travel -3X Inverse Leveraged ETNs has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in FLYD?
MicroSectors Travel -3X Inverse Leveraged ETNs has about $5.0M in net assets.
What are the top holdings of FLYD?
The largest positions in FLYD are Uber Technologies Inc (11.18%), Booking Holdings Inc (10.24%), Walt Disney Company (7.90%). The fund holds 34 securities in total.
How has FLYD performed?
FLYD returned -31.78% over the past year, including reinvested distributions.
Does FLYD pay dividends?
FLYD has a dividend yield of 0.00%.
When was FLYD launched?
MicroSectors Travel -3X Inverse Leveraged ETNs began trading on June 22, 2022.
ETFs similar to FLYD
Funds that track the same index or whose top-10 holdings overlap most with FLYD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FLYD | MicroSectors Travel -3X Inverse Leveraged ETNs | — | 0.98% | $5.0M | -31.78% |
| FLYU | MicroSectors Travel 3X Leveraged ETNs | 98% | 0.94% | $5.9M | -31.56% |