| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| OOTO | Direxion Daily Travel & Vacation Bull 2X Shares | Direxion | Passive Equity | $18,842,774 | 0.00% | 0.96% | $13.76 | -5.28% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the BlueStar Travel and Vacation Index. There is no guarantee that the fund will achieve its stated investment objective. |
| FLYU | MicroSectors Travel 3x Leveraged ETN | MicroSectors | Active Equity | $63,030,919,142 | 0.00% | 0.95% | #N/A | -7.33% | provide levered exposure to the Index. The Index is a total return index that tracks the stock prices of U.S. domiciled and listed securities that are materially engaged in specified segments of the travel industry. The +3X ETNs seek a return on the underlying index for a single day. |
| FLYD | MicroSectors Travel -3x Inverse Leveraged ETN | BMO | Active Equity | $63,030,919,142 | 0.00% | 0.95% | #N/A | 3.85% | FLYD tracks -3x the daily price movements of a liquidity-weighted index of US-listed travel-related companies. |
| HOTL | Kelly Hotel & Lodging Sector ETF | Kelly Intelligence LLC | Passive Equity | $746,555 | 0.99% | 0.78% | $14.90 | -0.34% | Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies |
| OND | ProShares On-Demand ETF | ProShares | Active Equity | $572,875 | 0.00% | 0.58% | $23.12 | -7.94% | OND tracks a market-cap-weighted index of global stocks that provides on-demand platforms and services to consumers. |