Microsectors Travel 3x Etf Profile

FLYD Etf  USD 13.63  0.18  1.30%   

Performance

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Odds Of Distress

Less than 9

 
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MicroSectors Travel is trading at 13.63 as of the 30th of November 2024, a 1.3 percent down since the beginning of the trading day. The etf's lowest day price was 13.63. MicroSectors Travel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for MicroSectors Travel 3X are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
MicroSectors Travel is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on MicroSectors Travel 3X

Moving together with MicroSectors Etf

  0.92SH ProShares Short SP500PairCorr
  0.92PSQ ProShares Short QQQPairCorr
  0.94SPXU ProShares UltraPro ShortPairCorr
  0.94SDS ProShares UltraShortPairCorr
  0.94SPXS Direxion Daily SPPairCorr
  0.93QID ProShares UltraShort QQQPairCorr

Moving against MicroSectors Etf

  0.95VTI Vanguard Total StockPairCorr
  0.95SPY SPDR SP 500 Aggressive PushPairCorr
  0.95IVV iShares Core SPPairCorr
  0.95VUG Vanguard Growth IndexPairCorr
  0.94VO Vanguard Mid CapPairCorr
  0.9VB Vanguard Small CapPairCorr

MicroSectors Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Consumer Discretionary ETFs, Trading--Inverse Equity (View all Sectors)
IssuerBank of Montreal
Inception Date2022-06-21
BenchmarkMerQube MicroSectors U.S. Travel Index
Entity TypeExchange-Traded Note
Asset Under Management1.1 Million
Asset TypeEquity
CategorySector
FocusConsumer Discretionary
Market ConcentrationDeveloped Markets
RegionNorth America
AdvisorBank of Montreal
ExchangeNYSE Arca, Inc.
Market MakerVirtu Financial
Total Expense0.95
Management Fee0.95
200 Day M A26.2009
Country NameUSA
50 Day M A18.819
CodeFLYD
Updated At30th of November 2024
Returns Y T D(59.5)
NameMicroSectors Travel -3X Inverse Leveraged ETNs
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG013KKRB29
TypeETF
1y Volatility64.8
MicroSectors Travel 3X [FLYD] is traded in USA and was established null. The fund is listed under Trading--Inverse Equity. The entity is thematically classified as Sector ETFs. MicroSectors Travel currently have in assets under management (AUM). , while the total return for the last year was -70.0%.
Check MicroSectors Travel Probability Of Bankruptcy

Top MicroSectors Travel 3X Etf Constituents

AALAmerican Airlines GroupStockIndustrials
CHHChoice Hotels InternationalStockConsumer Discretionary
BKNGBooking HoldingsStockConsumer Discretionary
CCLCarnivalStockConsumer Discretionary
MGMMGM Resorts InternationalStockConsumer Discretionary
MTNVail ResortsStockConsumer Discretionary
HLTHilton Worldwide HoldingsStockConsumer Discretionary
UALUnited Airlines HoldingsStockIndustrials
More Details

MicroSectors Travel Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MicroSectors Travel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

MicroSectors Travel Against Markets

When determining whether MicroSectors Travel is a strong investment it is important to analyze MicroSectors Travel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MicroSectors Travel's future performance. For an informed investment choice regarding MicroSectors Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in MicroSectors Travel 3X. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of MicroSectors Travel is measured differently than its book value, which is the value of MicroSectors that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectors Travel's value that differs from its market value or its book value, called intrinsic value, which is MicroSectors Travel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroSectors Travel's market value can be influenced by many factors that don't directly affect MicroSectors Travel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroSectors Travel's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroSectors Travel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroSectors Travel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.