HANetf ICAV - US Global Investors Travel UCITS ETF (LON:TRYP)
London · Delayed Price · Currency is GBP · Price in USD 9.12
-0.25 (-2.63%)
Aug 1, 2025, 4:35 PM BST
-2.63% (1Y)
| Assets | 22.28M |
| Expense Ratio | 0.69% |
| PE Ratio | 12.42 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.43% |
| Volume | 1 |
| Open | 9.31 |
| Previous Close | 9.37 |
| Day's Range | 9.12 - 9.31 |
| 52-Week Low | 6.23 |
| 52-Week High | 9.72 |
| Beta | 1.42 |
| 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 31.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
49.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United Airlines Holdings, Inc. | UAL | 6.56% |
| Delta Air Lines, Inc. | DAL | 6.19% |
| International Consolidated Airlines Group S.A. | IAG | 6.08% |
| Ryanair Holdings plc | RYA | 6.06% |
| American Airlines Group Inc. | AAL | 4.88% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 4.44% |
| Airbnb, Inc. | ABNB | 4.36% |
| Expedia Group, Inc. | EXPE | 4.04% |
| Southwest Airlines Co. | LUV | 3.64% |
| Carnival Corporation & plc | CCL | 3.51% |