HANetf ICAV - US Global Investors Travel UCITS ETF (LON:TRYP)
London · Delayed Price · Currency is GBP · Price in USD 9.73
-0.08 (-0.83%)
Oct 27, 2025, 3:42 PM BST
-0.83% (1Y)
| Assets | 16.15M |
| Expense Ratio | 0.69% |
| PE Ratio | 12.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.38% |
| Volume | 1,572 |
| Open | 9.96 |
| Previous Close | 9.82 |
| Day's Range | 9.73 - 9.96 |
| 52-Week Low | 6.58 |
| 52-Week High | 10.09 |
| Beta | 1.56 |
| Holdings | 50 |
| Inception Date | Jun 4, 2021 |
About TRYP
HANetf ICAV - US Global Investors Travel UCITS ETF is headquartered in Alpharetta, Georgia.
Asset Class Equity
Category Consumer Discretionary
Stock Exchange London Stock Exchange
Ticker Symbol TRYP
Provider HANetf
Index Tracked Solactive Airlines, Hotels, Cruise Lines Index
Performance
TRYP had a total return of 22.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Top 10 Holdings
47.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Air Lines, Inc. | DAL | 6.47% |
| American Airlines Group Inc. | AAL | 6.46% |
| United Airlines Holdings, Inc. | UAL | 6.11% |
| Southwest Airlines Co. | LUV | 4.19% |
| International Consolidated Airlines Group S.A. | IAG | 4.11% |
| Airbnb, Inc. | ABNB | 4.09% |
| Carnival Corporation & plc | CCL | 4.04% |
| Ryanair Holdings plc | RYA | 4.01% |
| Hilton Worldwide Holdings Inc. | HLT | 3.97% |
| Marriott International, Inc. | MAR | 3.96% |