MicroSectors Travel 3X Leveraged ETNs (FLYU)
- Expense ratio0.94%
- Net assets$5.9M
- Dividend yield0.00%
- 1-year return-31.56%
- Holdings34
FLYU ETF price chart
FLYU quote & trading statistics
FLYU performance
Annual returns & drawdowns →- YTD-36.76%
- 1 year-31.56%
- 3 years+16.87%/yr
- 1Y volatility
- 48.58%
- 3Y volatility
- 70.26%
- 3Y Sharpe ratio
- 0.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLYU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | 10.96% |
| 2 | UBER | Uber Technologies Inc | 10.87% |
| 3 | DIS | Walt Disney Company | 7.58% |
| 4 | AAL | American Airlines Group | 7.30% |
| 5 | RCL | Royal Caribbean Cruises Ltd | 5.12% |
| 6 | CCL | Carnival Corporation | 4.85% |
| 7 | UAL | United Airlines Holdings Inc | 4.59% |
| 8 | DAL | Delta Air Lines Inc | 4.59% |
| 9 | HLT | Hilton Worldwide Holdings Inc | 4.39% |
| 10 | ABNB | Airbnb Inc | 4.39% |
The top 10 holdings make up 64.6% of the fund (34 holdings in total). As of October 25, 2026.
About MicroSectors Travel 3X 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.
FLYU ETF FAQ
What is the FLYU expense ratio?
MicroSectors Travel 3X Leveraged ETNs has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in FLYU?
MicroSectors Travel 3X Leveraged ETNs has about $5.9M in net assets.
What are the top holdings of FLYU?
The largest positions in FLYU are Booking Holdings Inc (10.96%), Uber Technologies Inc (10.87%), Walt Disney Company (7.58%). The fund holds 34 securities in total.
How has FLYU performed?
FLYU returned -31.56% over the past year, including reinvested distributions.
Does FLYU pay dividends?
FLYU has a dividend yield of 0.00%.
When was FLYU launched?
MicroSectors Travel 3X Leveraged ETNs began trading on June 22, 2022.
ETFs similar to FLYU
Funds that track the same index or whose top-10 holdings overlap most with FLYU'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 |
|---|---|---|---|---|---|
| FLYU | MicroSectors Travel 3X Leveraged ETNs | — | 0.94% | $5.9M | -31.56% |
| FLYD | MicroSectors Travel -3X Inverse Leveraged ETNs | 98% | 0.98% | $5.0M | -31.78% |