FLY

NASDAQStock

Firefly Aerospace Inc.

$23.56+0.33 (+1.42%)

52-Week Range

$16.78

$60.35

Key Stats

Market Cap

3.8B

P/E Ratio

—

Dividend Yield

—

Beta

-4.68

Volume

4.9M

Avg Volume

3.2M

Performance

+21.43%

+14.10%

-47.04%

YTD

-2.23%

-61.51%

+85.84%

Price Chart

ETF Exposure

FLY is held by 64 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
UFO	Procure Space ETF	3.22%	494,461	$11.5M	$144.6M	0.75%
GCAD	Gabelli Commercial Aerospace and Defense ETF	0.73%	8,790	$18.3M	$24.9M	0.90%
ILDR	First Trust Innovation Leaders ETF	0.30%	32,695	$674K	$218.1M	0.75%
PPA	Invesco Aerospace & Defense ETF	0.13%	542,972	$11.2M	$8.31B	0.58%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.13%	3,399	$79K	$58.6M	0.89%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.12%	350	$8K	$6.0M	0.79%
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.08%	2,493	$58K	$72.4M	0.04%
TURF	T. Rowe Price Natural Resources ETF	0.07%	1,342	$31K	$39.9M	0.44%
STXK	Strive Small-Cap ETF	0.07%	2,063	$48K	$71.8M	0.18%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.04%	10,477	$243K	$657.9M	0.09%
VTWG	Vanguard Russell 2000 Growth ETF	0.02%	12,522	$316K	$1.50B	0.06%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.02%	8,506	$175K	$863.9M	0.06%
JKK	iShares Morningstar Small-Cap Growth ETF	0.02%	8,506	$175K	$863.9M	0.06%
IWO	iShares Russell 2000 Growth ETF	0.02%	116,011	$2.4M	$12.36B	0.24%
VBK	Vanguard Small-Cap Growth ETF	0.02%	271,401	$6.8M	$40.00B	0.05%
VTWO	Vanguard Russell 2000 ETF	0.02%	102,365	$2.6M	$14.50B	0.06%
IWM	iShares Russell 2000 ETF	0.01%	510,140	$10.5M	$69.44B	0.19%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.01%	0	$0	$189.7M	0.45%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.01%	510,140	$102K	$677.7M	0.36%
RSSL	Global X - Russell 2000 ETF	0.01%	9,828	$196K	$1.33B	0.08%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	15,202	$307K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.01%	15,202	$353K	$2.43B	0.30%
VTWV	Vanguard Russell 2000 Value ETF	0.01%	5,523	$139K	$1.00B	0.06%
IWN	iShares Russell 2000 Value ETF	0.01%	71,285	$1.5M	$12.21B	0.24%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.01%	30,886	$467K	$3.73B	0.30%
UWM	ProShares - Ultra Russell2000	0.01%	1,278	$30K	$264.2M	1.07%
SCHA	Schwab U.S. Small-Cap ETF	0.01%	99,752	$2.0M	$19.55B	0.04%
URTY	ProShares - UltraPro Russell2000	0.01%	1,284	$30K	$284.9M	1.08%
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	0.01%	9,145	$177K	$2.00B	0.08%
ISCB	iShares Morningstar Small-Cap ETF	0.01%	1,140	$23K	$246.5M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.01%	1,140	$23K	$251.9M	0.04%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.01%	42,550	$825K	$9.01B	0.21%
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.01%	30,048	$538K	$6.62B	0.35%
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.01%	30,048	$619K	$7.56B	0.35%
VB	Vanguard Small-Cap ETF	0.01%	489,108	$12.3M	$169.10B	0.03%
VXF	Vanguard Extended Market ETF	0.01%	224,881	$5.7M	$84.10B	0.05%
WSML	iShares MSCI World Small-Cap ETF	0.01%	1,948	$40K	$590.2M	0.30%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.01%	4,004	$93K	$1.90B	0.26%
SMMD	iShares Russell 2500 ETF	0.00%	7,646	$158K	$2.28B	0.23%
HDG	ProShares - Hedge Replication ETF	0.00%	24	$557	$23.2M	0.95%
USFM.L	UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.00%	118	$2K	$134.4M	0.25%
AVUS	Avantis U.S. Equity ETF	0.00%	3,408	$66K	$10.96B	0.15%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	26,722	$550K	$80.22B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	6,452	$133K	$17.30B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.00%	12,047	$244K	$37.50B	0.03%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.00%	414	$10K	$1.43B	0.09%
VTHR	Vanguard Russell 3000 ETF	0.00%	1,734	$44K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	675,527	$17.0M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00%	3,553	$121K	$15.33B	0.17%
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00%	306	$10K	$1.29B	0.17%

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About FLY ETF Exposure

Firefly Aerospace Inc. (FLY) is held by 64 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 3.8B, FLY is a widely held institutional stock. The stock currently trades at $23.56. Investors can gain exposure to FLY through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold FLY, sorted by portfolio weight.