AUM$7.9M
Expense Ratio0.95%
NAV$48.78
Holdings—
InceptionJun 22, 2022
Price Chart
Key Statistics
Previous Close
$33.68Day Range
$33.03$34.81
52-Week Range
$21.62$63.47
Avg Volume
4.5KDividend Yield
—Expense Ratio
0.95%AUM
$7.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 52.58% |
| Industrials | 17.70% |
| Technology | 16.40% |
| Communication Services | 13.20% |
| Real Estate | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Consumer Cyclical
- Inception Date
- Jun 22, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The MicroSectors Travel 3x Leveraged ETN (FLYU) is an exchange-traded fund issued by REX Microsectors that launched on Jun 22, 2022. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.22% | — | ||
| 1W | -10.97% | — | ||
| 1M | -22.83% | — | ||
| 3M | -39.54% | — | ||
| 6M | -42.74% | — | ||
| YTD | -40.03% | — | ||
| 1Y | -12.10% | — | ||
| 3Y | +29.42% | — | ||
| 5Y | +37.36% | — |
Moving Averages
20-Day MA
$42.47
Below 20-Day MA50-Day MA
$49.28
Below 50-Day MA200-Day MA
$51.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.47
Current Price
$33.60
52-Week Low
$21.62
$21.62$63.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLYU | Consumer Cyclical(152 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.75% | 0.93% |
| AUM | $7.9M | $632.1M | $35.5M |
| Dividend Yield | — | 4.82% | 0.76% |
| Avg Volume | 4.5K | 1.7M | 7.7K |
| Holdings | — | 83 | 31 |
| Performance | |||
| 1-Month Return | — | -6.23% | -7.19% |
| 6-Month Return | — | -5.87% | -10.17% |
| YTD Return | — | -3.77% | -10.20% |
| 1-Year Return | — | +8.71% | +3.84% |
Compare with Another ETF
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