C
MicroSectors™ Travel 3X Leveraged ETNs FLYU
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings FLYU - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation FLYU - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $45.27
Company Info FLYU - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider BMO Capital Markets
Manager/Tenure (Years) No Manager (3)
Website http://https://www.bmocm.com/
Phone Number --
Fund Information FLYU - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name MicroSectors™ Travel 3X Leveraged ETNs
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Growth and Income
Inception Date Jun 22, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FLYU - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend FLYU - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.43%
Asset Allocation FLYU - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.00%
Stock 100.00%
U.S. Stock 100.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FLYU - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 6.03%
30-Day Total Return 9.65%
60-Day Total Return 29.17%
90-Day Total Return 9.49%
Year to Date Total Return -19.22%
1-Year Total Return 1.79%
2-Year Total Return 10.55%
3-Year Total Return 38.73%
5-Year Total Return --
Price FLYU - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $45.19
1-Month Low Price $34.79
1-Month High Price $46.23
52-Week Low Price $30.26
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $63.47
52-Week High Price (Date) Aug 28, 2025
NAV FLYU - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $34.77
1-Month High NAV $46.53
52-Week Low NAV $30.29
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $63.44
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation FLYU - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 75.91
Balance Sheet FLYU - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 7.24M
Operating Ratios FLYU - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.95%
Turnover Ratio --
Performance FLYU - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 39.17%
Last Bear Market Total Return --