SonicShares Airlines Hotels Cruise Lines ETF (TRYP)

NYSEARCA: TRYP · IEX Real-Time Price · USD
4.24
0.11 (2.74%)
May 17, 2022 11:46 AM EDT - Market closed
Assets$11.43M
NAV$4.14
Expense Ratio0.75%
PE Ration/a
Shares Out2.76M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-20.69%
Volume24,111
Open4.27
Previous Close4.12
Day's Range4.21 - 4.30
52-Week Low3.80
52-Week High6.35
Beta-2.12
Holdings62
Inception DateMay 12, 2021

About TRYP

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.

Asset ClassEquity
RegionGlobal
IssuerSonicShares
Stock ExchangeNYSEARCA
Ticker SymbolTRYP
Index TrackedSolactive Airlines, Hotels, Cruise Lines Index

Top 10 Holdings

47.32% of assets
NameSymbolWeight
VICI PropertiesVICI6.05%
Marriott InternationalMAR5.27%
Host Hotels & ResortsHST5.26%
Delta Air LinesDAL4.87%
Hilton Worldwide HoldingsHLT4.62%
Southwest Airlines CompanyLUV4.55%
United Airlines HoldingsUAL4.31%
InterContinental Hotels Group PLCIHG.L4.20%
Ryanair HoldingsRYAAY4.10%
Royal Caribbean CruisesRCL4.08%
View More Holdings

News

Summer Travel Plans Could Spur Demand for ETFs

While travel-related companies are demonstrating improved fundamentals, the ETFs providing exposure have not garnered much investor attention. This could change as Americans gear up for summer vacation ...

Other symbols:AWAYBEDZCRUZJRNY
4 days ago - ETF Trends

Time for Reopening-Friendly Travel & Leisure ETFs?

As the pandemic is slowly turning into an endemic, leisure and travel stocks have flied higher.

3 weeks ago - Zacks Investment Research

What Can The Global Travel Industry Do For Your Portfolio?

JetBlue Airways Corp. has offered to buy Spirit in an all-cash transaction for $33 a share, totaling $3.6 billion, the Wall Street Journal reported on Tuesday. U.S. airline stocks have been in high dema...

Other symbols:CRUZJRNY
1 month ago - ETF Trends

SonicShares™ Global Shipping ETF (NYSE Arca: BOAT) Pays Quarterly Distribution

MIDDLETOWN, Del., April 05, 2022 (GLOBE NEWSWIRE) -- The SonicShares™ Global Shipping ETF (NYSE Arca: BOAT) (the “Fund”) recently paid a quarterly distribution of $0.7780 per share on March 31, 2022, to...

1 month ago - GlobeNewsWire

Is Now the Right Time to Increase Exposure to Travel?

Industry experts have predicted that travel in 2022 will surge beyond pre-pandemic times, with many consumers ready to resume travel after holding off for almost two years. Underlying passenger flight d...

Other symbols:CRUZJRNY
3 months ago - ETF Trends

Santa Rally Made These ETFs Toppers Last Week

The S&P 500 hit to record close last week thanks to the Santa Clause rally.

Other symbols:BDRYCRUZJFWDPALL
4 months ago - Zacks Investment Research

Travel ETFs Jump as Traders Look Past Omicron

Travel stocks and sector-related exchange traded funds surged Monday, rebounding on hopes that the new Covid-19 Omicron variant is milder than previously feared. Among the best performing non-leveraged ...

Other symbols:BEDZJETS
5 months ago - ETF Trends

ETFs to Fly High With Surge in Thanksgiving Travel

A higher number of Americans are gearing up for Thanksgiving travel by road or air this time encouraged by a wider reach of vaccinations, lifting of pandemic restrictions and increasing consumer confide...

Other symbols:AWAYBEDZJETSJRNY
5 months ago - Zacks Investment Research

5 ETFs to Binge on This Thanksgiving Week for Solid Gains

According to Bespoke Investment Group, Thanksgiving week has returned modest gains for stocks dating back to 1945.

Other symbols:IYTJETSJRNYPBJ
5 months ago - Zacks Investment Research

Rally in Travel and Tourism ETFs Set to Continue

The solid trend in travel and tourism ETFs are likely to continue heading into the holiday season given the reopening of domestic and international borders for traveling.

Other symbols:AWAYBEDZCRUZJETSJRNY
6 months ago - Zacks Investment Research

Travel ETFs Climb on Hopes of Merck's Oral COVID-19 Drug

Travel stocks and sector-related exchange traded funds surged on Friday after Merck revealed promising results for its oral COVID-19 drug. Among the best performing non-leveraged ETFs of Friday, the U.S...

Other symbols:BEDZJETS
7 months ago - ETF Trends

ETFs to Win & Lose as Delta Variant Cases Surge

We have highlighted some ETFs from various corners of the space that are expected to win and lose from the surging pandemic.

8 months ago - Zacks Investment Research

ETFs in Focus on Airlines' Slowdown Warnings

The slew of revenue warnings comes with signs of recovery, thereby leading to spike in airline stocks.

Other symbols:AWAYCRUZJETS
8 months ago - Zacks Investment Research

SonicShares' 2nd ETF Sets Sail

‘BOAT' aims to track the global ocean shipping industry.

Other symbols:BOAT
9 months ago - ETFcom

SonicShares™ ETFs Launches a Global Shipping ETF (BOAT)

MIDDLETOWN, Del., Aug. 04, 2021 (GLOBE NEWSWIRE) -- SonicShares™ announced the launch today of the SonicShares™ Global Shipping ETF (NYSE Arca: BOAT), which seeks to track the Solactive Global Shipping ...

9 months ago - GlobeNewsWire

SonicShares™ ETFs To Ring The Opening Bell At The New York Stock Exchange

MIDDLETOWN, Del., July 13, 2021 (GLOBE NEWSWIRE) -- SonicShares™ ETFs is pleased to announce that it will ring The Opening Bell at the New York Stock Exchange (NYSE) on Tuesday, July 13, 2021. SonicShar...

10 months ago - GlobeNewsWire

SonicShares Launches an Airlines, Hotels and Cruise Lines ETF, ‘TRYP'

SonicShares™ announced the recent launch of the SonicShares™ Airlines, Hotels, Cruise Lines ETF (NYSE Arca: TRYP), which tracks the Solactive Airlines, Hotels, Cruise Lines Index. TRYP is the only U.S.-...

11 months ago - ETF Trends

SonicShares™ Launches an Airlines, Hotels and Cruise Lines ETF (TRYP)

MIDDLETOWN, Del.--(BUSINESS WIRE)--SonicShares™ launches the SonicShares™ Airlines, Hotels, Cruise Lines ETF (NYSE Arca: TRYP)

11 months ago - Business Wire