TRYP
SonicShares Airlines, Hotels, Cruise Lines ETFAUM$10.4M
Expense Ratio0.75%
NAV$3.66
HoldingsN/A
InceptionMay 12, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$10.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 46.10% |
| Consumer Cyclical | 39.31% |
| Real Estate | 14.59% |
Fund Information
- Category
- Industrials
- Subcategory
- Airlines
- Inception Date
- May 12, 2021
- Description
- 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.
Similar ETFs
The SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) is an exchange-traded fund that launched on May 12, 2021. It currently manages $10.4M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -28.54% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TRYP | Industrials(380 ETFs) | Airlines(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.66% | 0.67% |
| AUM | $10.4M | $4.68B | $157.0M |
| Dividend Yield | — | 1.84% | 0.91% |
| Avg Volume | N/A | 469.3K | 2.2M |
| Holdings | — | 293 | 22 |
| Performance | |||
| 1-Month Return | — | -3.97% | -18.62% |
| 6-Month Return | — | +8.01% | -2.13% |
| YTD Return | — | +4.89% | -10.15% |
| 1-Year Return | — | +25.79% | +14.90% |
Compare with Another ETF
Search for an ETF to compare with TRYP: