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MicroSectors Travel 3X Leveraged ETNs (FLYU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US06368J2006

Issuer

REX Microsectors

Inception Date

Jun 22, 2022

Region

North America (U.S.)

Leveraged

1x

Index Tracked

MerQube MicroSectors U.S. Travel Index

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

FLYU has a high expense ratio of 0.95%, indicating higher-than-average management fees.


Expense ratio chart for FLYU: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FLYU vs. TECL FLYU vs. TQQQ
Popular comparisons:
FLYU vs. TECL FLYU vs. TQQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MicroSectors Travel 3X Leveraged ETNs, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
118.78%
10.29%
FLYU (MicroSectors Travel 3X Leveraged ETNs)
Benchmark (^GSPC)

Returns By Period

MicroSectors Travel 3X Leveraged ETNs had a return of 23.19% year-to-date (YTD) and 46.60% in the last 12 months.


FLYU

YTD

23.19%

1M

16.07%

6M

113.68%

1Y

46.60%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of FLYU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.10%23.19%
2024-0.79%23.33%9.85%-24.33%-7.56%11.15%-19.86%-3.91%26.10%18.06%31.82%-15.79%33.00%
202386.08%-3.82%-14.17%-5.42%-3.99%52.19%14.51%-22.64%-20.11%-25.99%47.54%28.73%111.16%
2022-9.57%32.75%0.32%-32.86%47.68%5.63%-34.82%-17.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLYU is 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FLYU is 2323
Overall Rank
The Sharpe Ratio Rank of FLYU is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of FLYU is 2626
Sortino Ratio Rank
The Omega Ratio Rank of FLYU is 2727
Omega Ratio Rank
The Calmar Ratio Rank of FLYU is 2727
Calmar Ratio Rank
The Martin Ratio Rank of FLYU is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MicroSectors Travel 3X Leveraged ETNs (FLYU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FLYU, currently valued at 0.58, compared to the broader market0.002.004.000.581.74
The chart of Sortino ratio for FLYU, currently valued at 1.14, compared to the broader market-2.000.002.004.006.008.0010.0012.001.142.35
The chart of Omega ratio for FLYU, currently valued at 1.14, compared to the broader market0.501.001.502.002.503.001.141.32
The chart of Calmar ratio for FLYU, currently valued at 0.59, compared to the broader market0.005.0010.0015.000.592.61
The chart of Martin ratio for FLYU, currently valued at 1.37, compared to the broader market0.0020.0040.0060.0080.00100.001.3710.66
FLYU
^GSPC

The current MicroSectors Travel 3X Leveraged ETNs Sharpe ratio is 0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MicroSectors Travel 3X Leveraged ETNs with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.58
1.74
FLYU (MicroSectors Travel 3X Leveraged ETNs)
Benchmark (^GSPC)

Dividends

Dividend History


MicroSectors Travel 3X Leveraged ETNs doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February00
FLYU (MicroSectors Travel 3X Leveraged ETNs)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MicroSectors Travel 3X Leveraged ETNs. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MicroSectors Travel 3X Leveraged ETNs was 57.71%, occurring on Dec 28, 2022. Recovery took 27 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.71%Aug 17, 202293Dec 28, 202227Feb 7, 2023120
-57.51%Aug 1, 202363Oct 27, 202370Feb 8, 2024133
-56.08%Mar 28, 202489Aug 5, 202466Nov 6, 2024155
-42%Feb 16, 202348Apr 26, 202346Jul 3, 202394
-26.37%Jun 27, 202213Jul 14, 20224Jul 20, 202217

Volatility

Volatility Chart

The current MicroSectors Travel 3X Leveraged ETNs volatility is 13.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
13.85%
3.07%
FLYU (MicroSectors Travel 3X Leveraged ETNs)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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