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FLYDMicroSectors Travel -3X Inverse Leveraged ETNs

Take a bet3y track recordRanked #683 of 775 in this goal

Seeks -3x daily inverse leveraged exposure to the MerQube MicroSectors U.S. Travel Index.

By BMO Capital Markets · Launched 2022

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$5M

#5,048 of 5,562 · small

Return (1Y)Goal

-59.2%

Track Record

3 years

#2,706 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$4,112-58.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Inverse

Index tracked

MerQube MicroSectors US Travel Index

What it actually holds

By weight

Concentration

Top 10 holdings = 65.1% of fundconcentrated

Uber Technologies IncUBER
11.0%
Booking Holdings IncBKNG
10.6%
The Walt Disney CoDIS
7.8%
American Airlines Group IncAAL
6.8%
United Airlines Holdings IncUAL
5.5%
Royal Caribbean GroupRCL
5.2%
Carnival Corporation LtdCCL
5.1%
Delta Air Lines IncDAL
4.8%
Airbnb Inc Ordinary Shares - Class AABNB
4.3%
Hilton Worldwide Holdings IncHLT
3.9%

Asset allocation

Stocks
100.0%

By sector

Consumer Cyclical
51.1%
Industrials
27.8%
Technology
13.2%
Communication
7.8%
Real Estate
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
75.7%High

Year-on-year price swings

Max drawdown
-98.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.68Below average
Sortino (3Y)
-0.91Moderate downside risk

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks -3x daily inverse leveraged exposure to the MerQube MicroSectors U.S. Travel Index.
Strategy
Provides -3x daily inverse leveraged exposure to the MerQube MicroSectors U.S. Travel Index, which tracks large, liquid U.S. domiciled companies operating in travel and tourism industries. Daily leverage reset; returns compounded daily.
Inception date
June 22, 2022
Fund family
BMO Capital Markets

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=inverse + leveraged_name_or_strategy

Inverse
Warning

Inverse ETF — daily tool only

Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.

Source: Cheng & Madhavan (2009)

Why we flagged this: strategy=inverse + inverse_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20