MicroSectors™ Travel -3X Inv Lvgd ETNs (FLYD)
28.65
+1.58
(+5.85%)
USD |
NYSEARCA |
Apr 30, 16:00
28.65
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.02% | 2.166M | 983.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0% | -- | 2.556M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to reflect a 3x leveraged inverse exposure to the inverse performance of the MerQube MicroSectorsTM U.S. Travel Index on a daily basis, before taking into account the negative effect of the Daily Investor Fee, any negative Daily Interest, and theRedemption Fee Amount, if applicable. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Miscellaneous |
| Category Name | Trading--Inverse Equity |
| Category Index | S&P 500 TR USD |
| Global Category Name | Trading Tools |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | BMO Capital Markets |
| Prospectus Benchmark Index | |
| MerQube MicroSectors US Travel NR USD | -300.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| No Manager | 1.78 yrs |
Performance Versus Category
As of April 29, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 29, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to reflect a 3x leveraged inverse exposure to the inverse performance of the MerQube MicroSectorsTM U.S. Travel Index on a daily basis, before taking into account the negative effect of the Daily Investor Fee, any negative Daily Interest, and theRedemption Fee Amount, if applicable. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Miscellaneous |
| Category Name | Trading--Inverse Equity |
| Category Index | S&P 500 TR USD |
| Global Category Name | Trading Tools |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | BMO Capital Markets |
| Prospectus Benchmark Index | |
| MerQube MicroSectors US Travel NR USD | -300.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| No Manager | 1.78 yrs |