HANetf ICAV - US Global Investors Travel UCITS ETF (LON:TRYP)
London
· Delayed Price · Currency is GBP · Price in USD 8.56
+0.02 (0.24%)
Jun 18, 2025, 3:25 PM BST
21.89% (1Y)
| Assets | 18.97M |
| Expense Ratio | 0.69% |
| PE Ratio | 11.00 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.90% |
| Volume | 768 |
| Open | 8.46 |
| Previous Close | 8.54 |
| Day's Range | 8.46 - 8.56 |
| 52-Week Low | 6.23 |
| 52-Week High | 9.33 |
| Beta | 1.51 |
| 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 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Top 10 Holdings
48.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Air Lines, Inc. | DAL | 6.23% |
| Ryanair Holdings plc | RYA | 6.20% |
| International Consolidated Airlines Group S.A. | IAG | 6.04% |
| United Airlines Holdings, Inc. | UAL | 6.03% |
| Royal Caribbean Cruises Ltd. | RCL | 4.42% |
| Carnival Corporation & plc | CCL | 4.11% |
| Southwest Airlines Co. | LUV | 4.06% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 4.04% |
| Hilton Worldwide Holdings Inc. | HLT | 3.93% |
| American Airlines Group Inc. | AAL | 3.93% |