US GLOBAL INVESTORS TRAVEL UCITS ETFUS GLOBAL INVESTORS TRAVEL UCITS ETFUS GLOBAL INVESTORS TRAVEL UCITS ETF

US GLOBAL INVESTORS TRAVEL UCITS ETF

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Key stats


Assets under management (AUM)
‪16.97 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪1.98 M‬
Expense ratio
0.69%

About US GLOBAL INVESTORS TRAVEL UCITS ETF


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
Inception date
Jun 4, 2021
Index tracked
Solactive Airlines, Hotels, Cruise Lines Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE00BMFNW783
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Travel Index (the Index). The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, resorts & cruise lines
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Transportation
Consumer Services
Stock breakdown by region
3%51%32%11%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to TRYP via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TRYP trades at 7.7790 EUR today, its price has risen 0.75% in the past 24 hours. Track more dynamics on TRYP price chart.
TRYP net asset value is 7.59 today — it's risen 19.68% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TRYP assets under management is ‪16.97 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TRYP price has risen by 15.84% over the last month, and its yearly performance shows a 15.35% increase. See more dynamics on TRYP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 19.68% over the last month, showed a −11.38% decrease in three-month performance and has increased by 17.09% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TRYP invests in stocks. See more details in our Analysis section.
TRYP expense ratio is 0.69%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TRYP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TRYP technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TRYP shows the strong buy signal. See more of TRYP technicals for a more comprehensive analysis.
No, TRYP doesn't pay dividends to its holders.
TRYP trades at a premium (0.69%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TRYP shares are issued by HANetf Holdings Ltd.
TRYP follows the Solactive Airlines, Hotels, Cruise Lines Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 4, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.