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FLYU ETF — MicroSectors Travel 3X Leveraged ETNs
MicroSectors Travel 3X Leveraged ETNs (FLYU)
Updated October 16, 2026.
FLYU is an ETF. its expense ratio is 0.95%. Total return is 40.5% over the past 4.3 years, 75.1 points behind SPY at 115.6%.
MicroSectors Travel 3X Leveraged ETNs is an ETF that tracks a net total return index of U.S.-listed companies materially engaged in the travel industry, with 3x leverage applied to amplify price movements. The fund does not distribute income and carries an expense ratio of 0.95%. It appeals to tactical traders and investors seeking leveraged exposure to travel sector equities, though leverage amplifies both gains and losses.
FLYU holdings and sector exposure
Holdings are not available for this snapshot.
FLYU performance versus SPY
Price and return data through 2026-10-16.
Total return is 40.5% over the past 4.3 years, 75.1 points behind SPY at 115.6%. Over the past year its total return — price change plus distributions reinvested — is -28.9%. Its deepest 1-year drawdown was 50.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.5% | — |
| 3M | -28.3% | — |
| 6M | -23.1% | — |
| YTD | -37.7% | — |
| 1Y | -28.9% | — |
| 2Y CAGR | — | -18.90% |
| 3Y CAGR | — | 8.30% |
| Since inception (4.3 years) | 40.5% | 8.20% |
FLYU key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/22/2022
- Expense ratio
- 0.95%
- Distribution frequency
- None
- Last close
- $34.46 (as of 2026-10-16)
- AUM
- $5,527,189
- Average volume
- 1157.0
- Beta
- 4.14
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FLYU risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 50.9%.
Who may consider FLYU — and who may not
It is a weaker fit for investors who need monthly cash flow (FLYU does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on FLYU
Frequently asked questions
Does FLYU pay monthly?
No. FLYU does not currently distribute.
What is FLYU's expense ratio?
FLYU's expense ratio is 0.95%.
When does FLYU pay a dividend?
FLYU does not currently distribute.
How has FLYU performed?
Total return is 40.5% over the past 4.3 years, 75.1 points behind SPY at 115.6%. Over the past year its total return — price change plus distributions reinvested — is -28.9%. Its deepest 1-year drawdown was 50.9%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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