SonicShares™ Airlines, Hotels, Cruise Lines ETF (TRYP)
| 3.50 Delayed Data As of Jul 01 |  +0.0221 / +0.64%Today’s Change | 3.40 Today|||52-Week Range 5.35 | -24.57% Year-to-Date |
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the Solactive Airlines, Hotels, Cruise Lines Index. The index's initial investable universe consists of equity securities and depositary receipts of companies listed on exchanges in Australia, Brazil, Canada, Hong Kong, Israel, Japan, Mexico, New Zealand, Republic of South Korea, Singapore, Switzerland, United Kingdom, United States of America, or any member country of the European Union. At least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in Airline Companies, Hotel Companies or Cruise Line Companies. It is non-diversified.
Latest TRYP News
No recent news for SonicShares™ Airlines, Hotels, Cruise Lines ETF.
Performance
| 1 month | -17.15% | 3 years | -- | |
| 3 months | -24.40% | 5 years | -- | |
| 1 year | -30.53% | Since inception | -26.76% |
Data through 07/02/2022
Quote Details
| Previous close | $3.48 |
| Open day’s range | 3.48 – 3.50 |
| Net asset value (NAV) | 3.51 (07/01/2022) |
| Daily volume | 9,052 |
| Average volume (3 months) | 40,761 |
Data as of 2:46pm ET, 07/01/2022
Peer Comparisonvs. Consumer cyclical ETFs
| TRYP | Category | |
|---|---|---|
| Performance 5-yr return | -- | +13.51% |
| Expense Gross exp ratio | 0.75% | 0.77% |
| Risk 5 year sharpe ratio | -- | 0.49 |
| Net assets | $11.9M | $799.8M |
| Average market cap | $12.2B | $55.2B |
| Average P/E | -- | 16.0 |
| Dividend / Share | -- | 0.13% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| VICI VICI Properties Inc | 6.27% |
| DAL Delta Air Lines | 5.11% |
| MAR Marriott | 5.11% |
| HST Host Hotels & Resorts Inc | 5.06% |
| UAL United Continental Holdings | 4.57% |
| LUV Southwest Airlines | 4.54% |
| HLT Hilton Worldwide Holdings Inc | 4.53% |
| RYAAY Ryanair | 4.11% |
| -- | 4.11% |
| AAL American Airlines | 4.11% |
