FLYU

MSectors™ Travel 3X Leveraged ETNs

The return on the MSectors™ Travel 3X Leveraged ETNs is linked to a 3X times leveraged participation in the daily performance of the MerQube MSectors™ U.S. Travel Index, minus the applicable fees. The ETNs are not “buy and hold” investments and should not be expected to provide a 3X times leveraged return of the underlying index’s cumulative return for periods greater than a day. 

PRODUCT DETAILS
Sector Travel
Ticker FLYU
Intraday Indicative Note Value Ticker FLYUIV
CUSIP 06368J200
ISIN US06368J2006
Issue Date 6/21/2022
Maturity Date 5/29/2042
DAILY MARKET DATA
Closing Indicative Value $60.76
Market Capitalization $9,720,828
ETNs Outstanding 160,000
DOCUMENTS

Fact Sheet

Prospectus
Index Details
Index Name MerQube MSectors™ U.S. Travel Index
Index Ticker MQUSTRAV
Rebalance Frequency Monthly
No. of Constituents 31

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.