Fund Evaluator:
MicroSectors™ Travel 3X Leveraged ETNs (FLYU)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.95% B
Expense Ratio
$6 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
| 130.0% | ProFunds Biotechnology UltraSector Inv (BIPIX) |
| 128.7% | ProFunds UltraJapan Inv (UJPIX) |
| 115.3% | Oil Equipment&Svcs UltraSector Pro Inv (OEPIX) |
| 79.9% | ProFunds Semiconductor UltraSector Inv (SMPIX) |
| 76.5% | ProFunds Precious Metals UltraSector Inv (PMPIX) |
Data as of 8/31/2026
-8.5% D
1-Mo Return
-4.4% B
3-Mo Return
-21.7% C
YTD Return
-30.5% D
1-Yr Return
4.5% F
3-Yr Return
na
5-Yr Return
1.29 F
Category Risk Index
5.69
Total Risk Index
Fund Details
Fund Family
BMO Capital Markets
Inception Date
6/22/2022
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MerQube MicroSectors US Travel NR USD: 300%
Additional Fund Details
MicroSectors™ Travel 3X Leveraged ETNs Overview
FLYU Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLYU Return (NAV) | -8.5% | -4.4% | -30.5% | 4.5% | na | na |
| FLYU Grade | D | B | D | F | na | na |
| +/- Category | -12.5% | -6.0% | -67.2% | -20.9% | na | na |
| Trading--Leveraged Equity Avg | 4.0% | 1.6% | 36.8% | 25.3% | 10.0% | 14.2% |
| FLYU Tax Cost Ratio | na | na | 0.0% | 0.0% | na | na |
FLYU Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLYU Return (NAV) | -21.7% | -2.5% | 32.5% | 111.8% | na | na | na | na | na | na | na |
| FLYU Grade | C | D | B | B | na | na | na | na | na | na | na |
| +/- Category | -43.5% | -33.8% | 14.0% | 76.1% | na | na | na | na | na | na | na |
| Trading--Leveraged Equity Avg | 21.8% | 31.3% | 18.5% | 35.6% | -28.8% | 26.8% | 23.0% | 44.0% | -17.8% | 37.6% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 69.2% |
| Total Risk Index: | 5.69 - High |
| Category Risk Index: | 1.29 - High |
| Category Risk Grade: | F (82% Rank) |
| Beta: | 4.01 |
| R-Squared: | 56% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $6 Mil |
| Fund Total Assets: | $ 7 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 4.2 years | |||
| Average Tenure: 4.2 years | |||
| Managers (Year): Manager No (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 33 |
| % in Top 10 Holdings: | 64.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | BMO Capital Markets |
| Phone Number: | 877-369-5412 |
| Website: |
| Status: | Open |
| Inception Date: | June 22, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.05% |
| Share Class: | MicroSectors™ Travel 3X Leveraged ETNs |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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