AUM$1.4M
Expense Ratio0.95%
NAV$7.75
Holdings—
InceptionJun 22, 2022
Price Chart
Key Statistics
Previous Close
$87.24Day Range
$83.50$84.97
52-Week Range
$5.55$311.90
Avg Volume
4.5KDividend Yield
—Expense Ratio
0.95%AUM
$1.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 51.41% |
| Industrials | 24.00% |
| Technology | 16.06% |
| Communication Services | 8.43% |
| Real Estate | 0.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Microsectors
- Category
- Consumer Cyclical
- Inception Date
- Jun 22, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) is an exchange-traded fund issued by Microsectors that launched on Jun 22, 2022. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.61% | — | ||
| 1W | +11.05% | — | ||
| 1M | +20.95% | — | ||
| 3M | +40.10% | — | ||
| 6M | +28.11% | — | ||
| YTD | +1334.87% | — | ||
| 1Y | -56.96% | — | ||
| 3Y | -90.17% | — | ||
| 5Y | -96.58% | — |
Moving Averages
20-Day MA
$68.98
Above 20-Day MA50-Day MA
$57.18
Above 50-Day MA200-Day MA
$70.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$311.90
Current Price
$84.96
52-Week Low
$5.55
$5.55$311.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLYD | Consumer Cyclical(152 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.75% | 0.93% |
| AUM | $1.4M | $632.1M | $35.5M |
| Dividend Yield | — | 4.82% | 0.76% |
| Avg Volume | 4.5K | 1.7M | 7.7K |
| Holdings | — | 83 | 31 |
| Performance | |||
| 1-Month Return | — | -6.23% | -7.19% |
| 6-Month Return | — | -5.87% | -10.17% |
| YTD Return | — | -3.77% | -10.20% |
| 1-Year Return | — | +8.71% | +3.84% |
Compare with Another ETF
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