MicroSectors™ Travel 3X Leveraged ETNs
NYSE Arca:FLYUView on Canadian Exchange

  • LAST PRICE
    46.28
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    45.30/ 6
  • Ask / Lots
    45.46/ 7
  • Open / Previous Close
    0.00 / 46.28
  • Day Range
    ---
  • 52 Week Range
    20.81
    57.83
  • Volume
    40
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		77.7%
Other		13.6%
Non-US Stock		8.7%
Cash		0
Convertible		0
Non-US Bond		0
Sectors
Consumer Cyclical43.7%
Industrials16.7%
Communication Services14.3%
Technology10.8%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
United States		89.9%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2023-01-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
DIS
The Walt Disney Co
Long
14.3%
---
$858.4K
UBER
Uber Technologies Inc
Long
8.5%
---
$510.5K
BKNG
Booking Holdings Inc
Long
8.3%
---
$500.0K
TOSHF
21Shares Binance BNB ETP
Long
8.3%
---
$497.1K
Carnival PLC
Long
5.9%
---
$352.8K
Ata Invest B Money Market Fd
Long
5.1%
---
$305.0K
UAL
United Airlines Holdings Inc
Long
4.5%
---
$268.4K
DAL
Delta Air Lines Inc
Long
4.3%
---
$260.1K
EXPE
Expedia Group Inc
Long
3.8%
---
$229.2K
MAR
Marriott International Inc Class A
Long
3.5%
---
$212.2K
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Bank of Montreal
Inception
June 22, 2022
As of 2023-01-31

The investment seeks to reflect a 3x leveraged long exposure to the performance of the MerQube MicroSectorsTM U.S. Travel Index on a daily basisbefore taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the RedemptionFee Amount, if applicable. The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Holding Details
Total Net Assets$9.1M
Shares Out.160.0K
Net Asset Value (NAV)$46.32
Prem/Discount to NAV-0.09%
P/E Ratio10.4
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---