Microsectors Travel 3x Etf Profile

FLYU Etf  USD 41.03  0.52  1.28%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
MicroSectors Travel is selling for under 41.03 as of the 22nd of March 2025; that is 1.28 percent up since the beginning of the trading day. The etf's last reported lowest price was 40.01. MicroSectors Travel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
MicroSectors Travel is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on MicroSectors Travel 3X

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MicroSectors Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationConsumer Discretionary ETFs, Sector ETFs, Trading--Leveraged Equity (View all Sectors)
IssuerBank of Montreal
Inception Date2022-06-21
BenchmarkMerQube MicroSectors U.S. Travel Index
Entity TypeExchange-Traded Note
Asset TypeEquity
CategorySector
FocusConsumer Discretionary
Market ConcentrationDeveloped Markets
RegionNorth America
AdvisorBank of Montreal
ExchangeNYSE Arca, Inc.
Market MakerVirtu Financial
Total Expense0.95
Management Fee0.95
200 Day M A48.6787
Country NameUSA
50 Day M A56.2244
CodeFLYU
Updated At21st of March 2025
Returns Y T D(27.51)
NameMicroSectors Travel 3X Leveraged ETNs
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG013KKMM39
TypeETF
1y Volatility62.26
MicroSectors Travel 3X [FLYU] is traded in USA and was established null. The fund is listed under Trading--Leveraged Equity. The entity is thematically classified as Consumer Discretionary ETFs. MicroSectors Travel currently have in assets under management (AUM). , while the total return for the last year was -26.7%.
Check MicroSectors Travel Probability Of Bankruptcy

Top MicroSectors Travel 3X Etf Constituents

AALAmerican Airlines GroupStockIndustrials
CHHChoice Hotels InternationalStockConsumer Discretionary
BKNGBooking HoldingsStockConsumer Discretionary
CCLCarnivalStockConsumer Discretionary
MGMMGM Resorts InternationalStockConsumer Discretionary
MTNVail ResortsStockConsumer Discretionary
HLTHilton Worldwide HoldingsStockConsumer Discretionary
UALUnited Airlines HoldingsStockIndustrials
More Details

MicroSectors Travel Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MicroSectors Travel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

MicroSectors Travel Against Markets

When determining whether MicroSectors Travel is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MicroSectors Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsectors Travel 3x Etf. Highlighted below are key reports to facilitate an investment decision about Microsectors Travel 3x Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in MicroSectors Travel 3X. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of MicroSectors Travel is measured differently than its book value, which is the value of MicroSectors that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectors Travel's value that differs from its market value or its book value, called intrinsic value, which is MicroSectors Travel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroSectors Travel's market value can be influenced by many factors that don't directly affect MicroSectors Travel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroSectors Travel's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroSectors Travel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroSectors Travel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.