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Microsectors Travel 3X ETN (FLYU)

Microsectors Travel 3X ETN (FLYU)
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Overview

Name MicroSectors Travel 3X Leveraged ETN
Fund Family REX Shares
Underlying Index MerQube MicroSectors U.S. Travel Index
Inception Date 06/21/22
First Trade Date 06/22/22
Leverage Triple-Long
Asset Class Equity

Description:

The MicroSectors Travel ETNs are linked to the performance of the MerQube MicroSectors U.S. Travel Index. Each ETN offers investors a return based on changes in the level of the MerQube MicroSectors U.S. Travel Index, compounded daily, before taking into account fees.

Investment Information

Alpha 0.00
60-Month Beta 5.35
Standard Deviation -1.81
Shares Outstanding, K 160.00
Managed Assets, $K 6,839.20 K
Net Asset Value 42.75
First Trade Price 24.91
P/E Ratio 0.00
Management Fee 0.95%
Options No
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 3.29%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.95%
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