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FLYUMicroSectors Travel 3X Leveraged ETNs

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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.

BMO Capital Markets · Since 2022 (3 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$5M

#4796 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

3 years

#2794 out of 5,332 ETFs

Performance

1 Year

+28.5%

3 Years

+16.7%

5 Years

N/A

What's inside

Asset class
Strategy
leveraged
Cap
multi cap

Asset allocation

Stocks
100.0%

Sector breakdown

Consumer Cyclical
52.6%
Industrials
17.7%
Technology
16.4%
Communication
13.2%
Real Estate
0.1%

Top holdings

Uber Technologies IncUBER14.1%
The Walt Disney CoDIS13.2%
Booking Holdings IncBKNG9.4%
Airbnb Inc Ordinary Shares - Class AABNB8.0%
Carnival CorpCCL5.2%
American Airlines Group IncAAL4.7%
Delta Air Lines IncDAL4.3%
United Airlines Holdings IncUAL3.9%
Marriott International Inc Class AMAR3.8%
Royal Caribbean GroupRCL3.4%

Risk profile

Volatility (1Y)

73.6%

High

Max drawdown

-69.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.53

Decent risk-adjusted returns

Sortino (3Y)

0.80

Moderate downside risk

Similar ETFs

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=leveraged + leveraged_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

Data updated on 2026-05-05