FLYU — MicroSectors Travel 3x Leveraged ETN
MicroSectors Travel 3x Leveraged ETN (ticker: FLYU) is a equity ETF issued by BMO Financial Group tracking MerQube MicroSectors U.S. Travel Index. It was launched on 2022-06-21.
Live Price$35.86
Change0.00%
AUM$6.86M
Expense Ratio0.01%
Avg Volume1,375.267
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.13% |
| 1 Week | -7.56% |
| 1 Month | -1.63% |
| 3 Months | 10.45% |
| 6 Months | -19.49% |
| YTD | -24.46% |
| 1 Year | -10.46% |
| 3 Years | 21.11% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | BMO Financial Group |
|---|---|
| Brand | REX Microsectors |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETN |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Hotels, Resorts & Cruise Lines |
| Sector | Leisure & Entertainment |
| Region | North America |
| Index Tracked | MerQube MicroSectors U.S. Travel Index |
| Inception Date | 2022-06-21 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | FLYU |
|---|---|
| Full Name | MicroSectors Travel 3x Leveraged ETN |
| Issuer | BMO Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $6.86M |
| Inception | 2022-06-21 |
| Index Tracked | MerQube MicroSectors U.S. Travel Index |
Frequently Asked Questions
What does FLYU track?
FLYU (MicroSectors Travel 3x Leveraged ETN) tracks MerQube MicroSectors U.S. Travel Index, a equity benchmark.
What is the expense ratio of FLYU?
FLYU has an expense ratio of 0.01% per year.
What is the AUM of FLYU?
FLYU has approximately $6.86M in assets under management.
Does FLYU pay a dividend?
FLYU distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLYU?
FLYU is issued by BMO Financial Group under the REX Microsectors brand, launched on 2022-06-21.
Open the interactive FLYU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.