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FLYD
-1.40 · -18.05%
$6.35 · NYSE ARCA

MicroSectors Travel -3X Inverse Leveraged ETNs (FLYD) ETF Analysis | Trading--Inverse Equity

BMO Capital Markets · USA
AUM:$1.4M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 47.7% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is FLYD?

The index is a net total return index that tracks the stock prices of U. listed securities thatare materially engaged in specified segments of the travel industry.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
FLYD returned -47.7% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 74.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.4M
Expense Ratio0.95%
Dividend Yield0.00%
Holdings33
Inception DateJun 2022
Domicile–
Distribution–
Index–
ProviderBMO Capital Markets
Beta-4.41
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-37.8%
1Y
-33.2%
3Y
-90.8%
5Y
-98.3%
OpenBook InsightIf you had invested £10,000 in FLYD 5 years ago, it would have fallen to £167 — a loss of £9,833.

Annual Returns

Calendar year performance

FLYD delivered positive returns in 0 of the last 5 calendar years.
YearFLYD
2026 YTD-30.0%
2025-60.6%
2024-56.6%
2023-74.9%
2022-46.2%
CAGR 4yr-61.0%
0/5 positive yearsAvg return: -53.7%Worst year: -74.9% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
68.6%
Very High
Momentum
-10.1%
30-day change
Support Level
37.05
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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