TRAVEL

Travel

EXCHANGE TRADED NOTES

The MSectors™ Travel lineup of exchange traded notes provide +3x leveraged exposure and -3x inverse leveraged exposure to the performance of the MerQube MSectors™ U.S. Travel Index. 

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SYMBOL

FLYU
SYMBOL

FLYD

WHAT IS THE MERQUBE MSECTORS™ U.S. TRAVEL INDEX?

WHAT IS THE MERQUBE MSECTORS™ U.S. TRAVEL INDEX?

The MerQube MSectors™ U.S. Travel Index tracks the performance of large, liquid U.S. listed and domiciled companies operating in the following RBICS Sub Industries related to travel and tourism:

  • Amusement Centers and Theme Parks
  • Asia/Pacific Air Passenger Service Providers
  • Budget Hotels and Motels
  • Casinos and Casino Hotels
  • Europe Air Passenger Service Providers
  • Full-Service Hotels and Resorts
  • Hospitality Industry Software
  • Hospitality IT Services
  • Luxury Hotels and Resorts
  • Mixed Usage Travel Arrangement and Reservation
  • Mixed-Type Hotels, Motels and Resorts
  • Multi-Region Air Passenger Transportation
  • Multi-Type Passenger Transportation
  • Ocean-Going Cruise Lines
  • Passenger Car Rental
  • River Cruise Lines
  • Tour Operators
  • Travel Agencies
  • Travel Publishers
  • United States Air Passenger Service Providers
  • Vacation Ownership Operators
  • Winter Sports

The Index rebalances monthly and reconstitutes quarterly. The Index’s underlying composition is weighted based on liquidity, subject to single component capping rules to ensure diversification.

LEARN MORE ABOUT THE MERQUBE MSECTORS TRAVEL INDEX

MerQube MSectors™ U.S. Travel Index Components*

  • 12.50% UBER TECHNOLOGIES INC
  • 11.74% WALT DISNEY CO/THE
  • 10.28% BOOKING HOLDINGS INC
  • 6.84% AIRBNB INC-CLASS A
  • 5.72% CARNIVAL CORP
  • 5.51% AMERICAN AIRLINES GROUP INC
  • 4.49% UNITED AIRLINES HOLDINGS INC
  • 4.29% DELTA AIR LINES INC
  • 3.91% ROYAL CARIBBEAN CRUISES LTD
  • 3.85% MARRIOTT INTERNATIONAL -CL A
  • 3.45% HILTON WORLDWIDE HOLDINGS IN
  • 3.29% EXPEDIA GROUP INC
  • 3.23% LAS VEGAS SANDS CORP
  • 2.85% SOUTHWEST AIRLINES CO
  • 2.62% NORWEGIAN CRUISE LINE HOLDIN
  • 2.24% WYNN RESORTS LTD
  • 1.80% LYFT INC-A
  • 1.80% MGM RESORTS INTERNATIONAL
  • 1.75% CAESARS ENTERTAINMENT INC
  • 1.26% ALASKA AIR GROUP INC
  • 1.15% VAIL RESORTS INC
  • 0.98% HYATT HOTELS CORP - CL A
  • 0.82% AVIS BUDGET GROUP INC
  • 0.67% WYNDHAM HOTELS & RESORTS INC
  • 0.63% CHOICE HOTELS INTL INC
  • 0.61% BOYD GAMING CORP
  • 0.57% CHURCHILL DOWNS INC
  • 0.47% UNITED PARKS & RESORTS INC
  • 0.28% SKYWEST INC
  • 0.28% TRAVEL + LEISURE CO
  • 0.10% ST JOE CO/THE

*Index reconstitutes quarterly, rebalances monthly. Components as of SOD 12/16/2024, weightings rounded for ease of analysis.