CRUZ
CRUZ: The Airline, Hotel & Cruise Line ETF
CRUZ – Invest in Cruise Lines, Airlines and Hotels
Defiance’s Hotel, Airline, and Cruise line ETF seeks to track the performance before fees and expenses of the BlueStar Global Hotels, Airlines, and Cruises Index, a rules-based weighted index of companies primarily engaged in the passenger airline, hotel and cruise industries.
Fund Data and Pricing
Fund Details
CRUZMarket Price
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 11.96% | -0.73% | -5.62% | 9.45% | -14.47% | xx.xx% | -25.88% |
Market Price (%) | 12.04% | -0.88% | -5.57% | 9.17% | -14.72% | xx.xx% | -26.02% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -14.47% | -14.53% |
Market Price (%) | -14.72% | -14.62% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 12.79% | -3.29% | 12.79% | 28.78% | -16.04% | xx.xx% | -25.34% |
Market Price (%) | 13.03% | -3.14% | 13.03% | 29.12% | -15.95% | xx.xx% | -25.37% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -16.04% | -14.80% |
Market Price (%) | -15.95% | -14.82% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 16.62% | -1.70% | 6.85% | 17.38% | -12.33% | xx.xx% | -22.80% |
Market Price (%) | 16.69% | -1.65% | 6.53% | 17.16% | -12.94% | xx.xx% | -22.95% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -12.33% | -13.82% |
Market Price (%) | -12.94% | -13.92% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 18.64% | 18.64% | 15.98% | 17.43% | -9.31% | xx.xx% | -21.46% |
Market Price (%) | 18.65% | 18.65% | 15.62% | 17.01% | -10.32% | xx.xx% | -21.66% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -9.31% | -13.52% |
Market Price (%) | -10.32% | -13.65% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -23.80% | -8.37% | 14.18% | 6.98% | -23.80% | xx.xx% | -33.80% |
Market Price (%) | -24.26% | -8.71% | 14.23% | 6.80% | -24.26% | xx.xx% | -33.97% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -23.80% | -23.00% |
Market Price (%) | -24.26% | -23.13% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -16.84% | 6.69% | 9.85% | -9.21% | -9.79% | xx.xx% | -27.75% |
Market Price (%) | -17.04% | 6.74% | 9.98% | -9.13% | -10.12% | xx.xx% | -27.67% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -9.79% | -19.56% |
Market Price (%) | -10.12% | -19.50% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -22.05% | 16.80% | 1.26% | -21.85% | -25.05% | xx.xx% | -32.28% |
Market Price (%) | -22.27% | 17.23% | 1.20% | -21.88% | -25.05% | xx.xx% | -32.24% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -25.05% | -24.14% |
Market Price (%) | -25.05% | -24.11% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -33.26% | -11.85% | -6.30% | -34.81% | -37.16% | xx.xx% | -42.02% |
Market Price (%) | -33.70% | -12.11% | -6.50% | -34.90% | -37.49% | xx.xx% | -42.20% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -37.16% | -33.71% |
Market Price (%) | -37.49% | -33.86% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -24.30% | -1.65% | -17.35% | -25.31% | -26.07% | xx.xx% | -34.23% |
Market Price (%) | -24.57% | -1.78% | -17.38% | -25.70% | -26.29% | xx.xx% | -34.24% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -26.07% | -28.60% |
Market Price (%) | -26.29% | -28.61% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -23.02% | 8.08% | -22.82% | -22.78% | -24.77% | xx.xx% | -33.12% |
Market Price (%) | -23.20% | 8.30% | -22.81% | -23.36% | -25.00% | xx.xx% | -33.05% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -24.77% | -29.33% |
Market Price (%) | -25.00% | -29.26% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -28.78% | -22.25% | -30.42% | -28.78% | -33.33% | xx.xx% | -38.12% |
Market Price (%) | -29.09% | -22.33% | -30.37% | -29.09% | -33.79% | xx.xx% | -38.18% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -33.33% | -36.04% |
Market Price (%) | -33.79% | -36.10% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -8.40% | -8.16% | -9.63% | -0.63% | xx.xx% | xx.xx% | -20.42% |
Market Price (%) | -8.70% | -8.23% | -10.06% | -1.09% | xx.xx% | xx.xx% | -20.40% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -0.26% | -2.56% | 0.06% | -4.09% | xx.xx% | xx.xx% | -13.34% |
Market Price (%) | -0.50% | -2.31% | -0.70% | -4.06% | xx.xx% | xx.xx% | -13.26% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 2.37% | 0.99% | 2.37% | -3.61% | xx.xx% | xx.xx% | -11.07% |
Market Price (%) | 1.85% | 0.32% | 1.85% | -3.98% | xx.xx% | xx.xx% | -11.21% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 1.36% | 1.68% | 9.96% | -1.01% | xx.xx% | xx.xx% | -11.94% |
Market Price (%) | 1.52% | 1.32% | 9.98% | -0.80% | xx.xx% | xx.xx% | -11.49% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -0.32% | -0.32% | -4.15% | -2.58% | xx.xx% | xx.xx% | -13.40% |
Market Price (%) | 0.20% | 0.20% | -3.38% | -2.14% | xx.xx% | xx.xx% | -12.64% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | 8.48% | -5.84% | -6.39% | xx.xx% | xx.xx% | -13.12% |
Market Price (%) | xx.xx% | 8.33% | -5.73% | -6.63% | xx.xx% | xx.xx% | -12.82% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | -11.36% | -9.98% | xx.xx% | xx.xx% | xx.xx% | -19.91% |
Market Price (%) | xx.xx% | -10.99% | -9.80% | xx.xx% | xx.xx% | xx.xx% | -19.52% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | -2.08% | 1.63% | xx.xx% | xx.xx% | xx.xx% | -9.65% |
Market Price (%) | xx.xx% | -2.23% | 1.28% | xx.xx% | xx.xx% | xx.xx% | -9.59% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | 3.71% | -0.59% | xx.xx% | xx.xx% | xx.xx% | -7.74% |
Market Price (%) | xx.xx% | 3.65% | -0.96% | xx.xx% | xx.xx% | xx.xx% | -7.53% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | 0.07% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -11.04% |
Market Price (%) | xx.xx% | -0.06% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -10.78% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | -4.22% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -11.10% |
Market Price (%) | xx.xx% | -4.39% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -10.73% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -7.19% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -6.63% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
2021 | 2022 | |
---|---|---|
Total Return (%) | xx.xx% | -23.80% |
Market Price (%) | xx.xx% | -24.26% |
Top Holdings
Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
---|---|---|---|---|---|
Marriott Intl Inc New | MAR | $167.79 | 7.99% | 24,888 | 4,175,958 |
Hilton Worldwide Hldgs Inc | HLT | $136.12 | 7.62% | 29,276 | 3,985,049 |
Royal Caribbean Group | RCL | $80.97 | 7.52% | 48,521 | 3,928,745 |
Delta Air Lines Inc Del | DAL | $36.33 | 6.38% | 91,738 | 3,332,842 |
Carnival Corp | CCL | $11.23 | 5.98% | 278,221 | 3,124,422 |
United Airls Hldgs Inc | UAL | $47.47 | 3.94% | 43,370 | 2,058,557 |
Ryanair Holdings Plc | RYAAY | $105.08 | 3.94% | 19,608 | 2,060,409 |
Southwest Airls Co | LUV | $29.87 | 3.68% | 64,468 | 1,925,659 |
Norwegian Cruise Line Hldg Ltd Shs | NCLH | $14.85 | 3.11% | 109,518 | 1,626,342 |
American Airls Group Inc | AAL | $14.78 | 2.55% | 90,371 | 1,335,683 |
Reasons to Invest
Reconnection
ClubMed have reported a 17% increase in family reunion bookings compared to the 2019 holiday season.2 For many there is a post-lockdown visceral need to reunite with distant family, friends and work colleagues.
Growth Potential
Covid cost the travel and tourism sector an estimated $3.3 trillion.3 That’s a lot of suppressed demand that could be waiting to return when consumers feel safe.
Travel ETF
Cooped up and denied agency, many people have missed their regular trips and are ready to return to a travel-rich lifestyle. A travel ETF could capture the growth this travel itch represents.
Recovery
Governments, businesses and individuals alike all want to see the back of Covid-19 and a return to varied and accessible leisure and travel.