Overview Performance Dividends Holdings Peer Group Options

(FLYU) MicroSectors Travel 3X - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US06368J2006 • Trading--Leveraged Equity

FLYU: Airlines, Cruises, Hotels, Resorts, Casinos, Flights, Tourism

The MicroSectors Travel 3X Leveraged ETNs (NYSE ARCA: FLYU) are exchange-traded notes designed to provide 3x leveraged exposure to the performance of a net total return index. This index specifically tracks U.S.-listed securities that are materially engaged in key segments of the travel industry, including airlines, hotels, and online travel agencies. The ETNs are structured to amplify daily returns, making them a tool for short-term trading strategies.

FLYU operates as a leveraged equity product, targeting sophisticated investors seeking heightened exposure to travel sector volatility. The funds underlying index focuses on companies directly involved in travel-related services and bookings, providing a concentrated play on the broader travel industrys recovery or downturn. Given its leveraged nature, FLYU is designed for tactical, short-term positions rather than long-term holdings.

Based on and , here is the 3-month outlook: - Price Range: Expected to oscillate between $34.50 and $41.50, driven by moderate volatility (ATR: 2.61) and bearish momentum indicators (below 20, 50, and 200 SMA). - Volume: Likely to remain low, averaging ~1,400 shares per day, indicating limited liquidity and higher risk of price gaps. - AUM Trend: AUM of $7.64M suggests a small, niche product with potential for closure or restructuring if assets do not grow. - Technical Resistance: Key resistance levels at $43.50 (SMA 50) and $50.00 (SMA 200). - Risks: Elevated risk of losses due to 3x leverage, compounded by bearish technical signals and low liquidity.

Additional Sources for FLYU ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FLYU ETF Overview

Market Cap in USD 8m
Category Trading--Leveraged Equity
TER 0.95%
IPO / Inception 2022-06-22

FLYU ETF Ratings

Growth 5y 42.5%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -31.6
Analysts -
Fair Price Momentum 32.68 USD
Fair Price DCF -

FLYU Dividends

No Dividends Paid

FLYU Growth Ratios

Growth Correlation 3m -17.1%
Growth Correlation 12m 48.3%
Growth Correlation 5y 71.8%
CAGR 5y 17.77%
CAGR/Max DD 5y 0.31
Sharpe Ratio 12m 1.04
Alpha -47.11
Beta 2.88
Volatility 92.98%
Current Volume 0.3k
Average Volume 20d 1.4k
What is the price of FLYU stocks?
As of March 16, 2025, the stock is trading at USD 38.31 with a total of 337 shares traded.
Over the past week, the price has changed by -18.75%, over one month by -43.96%, over three months by -35.76% and over the past year by -24.23%.
Is MicroSectors Travel 3X a good stock to buy?
Partly, yes. Based on ValueRay Analyses, MicroSectors Travel 3X (NYSE ARCA:FLYU) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 42.45 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLYU as of March 2025 is 32.68. This means that FLYU is currently overvalued and has a potential downside of -14.7%.
Is FLYU a buy, sell or hold?
MicroSectors Travel 3X has no consensus analysts rating.
What are the forecast for FLYU stock price target?
According to ValueRays Forecast Model, FLYU MicroSectors Travel 3X will be worth about 39.2 in March 2026. The stock is currently trading at 38.31. This means that the stock has a potential upside of +2.38%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 39.2 2.4%