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.

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 range3.48 – 3.50
Net asset value (NAV)3.51 (07/01/2022)
Daily volume9,052
Average volume (3 months)40,761
Data as of 2:46pm ET, 07/01/2022

Peer Comparisonvs. Consumer cyclical ETFs

 TRYPCategory
Performance 5-yr return--+13.51%
Expense Gross exp ratio0.75%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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VICI VICI Properties Inc6.27%
DAL Delta Air Lines5.11%
MAR Marriott5.11%
HST Host Hotels & Resorts Inc5.06%
UAL United Continental Holdings4.57%
LUV Southwest Airlines4.54%
HLT Hilton Worldwide Holdings Inc4.53%
RYAAY Ryanair4.11%
-- 4.11%
AAL American Airlines4.11%