NAV
$52.76
AUM
$7.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
4.52
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -6.50% | +21.14% | +44.20% | -8.60% | +5.95% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | 14.14% |
| 2 | DIS | The Walt Disney Co | 13.20% |
| 3 | BKNG | Booking Holdings Inc | 9.40% |
| 4 | ABNB | Airbnb Inc Ordinary Shares - Class A | 7.98% |
| 5 | CCL | Carnival Corp | 5.23% |
| 6 | AAL | American Airlines Group Inc | 4.73% |
| 7 | DAL | Delta Air Lines Inc | 4.29% |
| 8 | UAL | United Airlines Holdings Inc | 3.91% |
| 9 | MAR | Marriott International Inc Class A | 3.83% |
| 10 | RCL | Royal Caribbean Group | 3.43% |
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.
Inception Date: 2022-06-22