SonicShares Airlines, Hotels, Cruise Lines ETF
+$0.18 (+4.43%) As of 3:12 PM UTC today
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About TRYP
TRYP tracks a modified market-cap-weighted index of globally-listed companies involved in the airline, hotel and cruise line industries.
What's in this fund
Sectors
As of May 24, 2022Industrials44.76%
Consumer Cyclical38.37%
Real Estate16.87%
Top 10 Holdings (47.46% of total assets)
As of May 24, 2022Name
Symbol
% Assets
VICI Properties
VICI
6.44%
Host Hotels & Resorts
HST
5.13%
Delta Air Lines
DAL
5.00%
Marriott International
MAR
4.97%
Southwest Airlines
LUV
4.52%
Hilton Worldwide
HLT
4.52%
Ryanair
RYAAY
4.38%
United Airlines
UAL
4.36%
InterContinental Hotels Group PLC
IHG (XLON)
4.25%
American Airlines
AAL
3.89%
TRYP Key Statistics
AUM
11.15M
Price-Earnings ratio
-8.53
30-Day yield
—
Average volume
27.55K
High today
$4.23
Low today
$4.15
Open price
$4.15
Volume
22.90K
52 Week high
$6.35
52 Week low
$3.80
Expense ratio
0.75
Average Annual Return
1Y3Y5Y10YSince
May 12, 2021
May 12, 2021
% Price Return
—
—
—
—
-9.20%% NAV Return
—
—
—
—
-8.92%As of April 30, 2022