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SonicShares Airlines Hotels Cruise Lines ETF (TRYP)

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ISINUS8863647280
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.01 billion
ProviderSonicShares
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

SonicShares Airlines Hotels Cruise Lines ETF Price Chart

Live Price (Delayed)
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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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Carnival Corporation
4.23%
๐Ÿ“ˆ Delta Air Lines Inc
4.62%
๐Ÿ“ˆ Hilton Worldwide Holdings Inc
4.75%
๐Ÿ“ˆ Southwest Airlines Company
4.44%
๐Ÿ“ˆ Marriott International Inc
4.71%
๐Ÿ“ˆ Royal Caribbean Cruises Ltd
4.41%
๐Ÿ“ˆ Ryanair Holdings plc
4.71%
๐Ÿ“ˆ Huazhu Group Ltd
4.52%
๐Ÿ“ˆ Norwegian Cruise Line Holdings Ltd
4.47%
๐Ÿ“ˆ VICI Properties Inc
4.21%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
100.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.00%
3 Months0.00%
6 Months0.00%
1 Year0.00%
3 Years135.29%
5 YearsN/A
Since Inception-71.83%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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