CRUZ — Defiance Hotel Airline and Cruise ETF
Defiance Hotel Airline and Cruise ETF (ticker: CRUZ) is a equity ETF issued by Defiance ETFs tracking BlueStar Hotels, Airlines, and Cruises. It was launched on 2021-06-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.03% |
| 1 Month | -6.13% |
| 3 Months | -21.24% |
| 6 Months | -10.76% |
| YTD | -16.99% |
| 1 Year | 1.61% |
| 3 Years | 6.14% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd | RCL | 8.98% |
| 2 | Royal Caribbean Cruises Ltd | RCL | 8.98% |
| 3 | Royal Caribbean Cruises Ltd | RCL | 8.98% |
| 4 | Hilton Worldwide Holdings Inc | HLT | 8.72% |
| 5 | Hilton Worldwide Holdings Inc | HLT | 8.72% |
| 6 | Delta Air Lines Inc | DAL | 8.57% |
| 7 | Delta Air Lines Inc | DAL | 8.57% |
| 8 | Delta Air Lines Inc | DAL | 8.57% |
| 9 | Delta Air Lines Inc | DAL | 8.57% |
| 10 | Delta Air Lines Inc | DAL | 8.57% |
Fund Profile
| Issuer | Defiance ETFs |
|---|---|
| Brand | Defiance |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Consumer Discretionary Equities |
| Segment | Equity: Global Hotels, Resorts & Cruise Lines |
| Sector | Broad |
| Region | Global |
| Index Tracked | BlueStar Hotels, Airlines, and Cruises |
| Inception Date | 2021-06-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CRUZ |
|---|---|
| Full Name | Defiance Hotel Airline and Cruise ETF |
| Issuer | Defiance ETFs |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2021-06-03 |
| Index Tracked | BlueStar Hotels, Airlines, and Cruises |
Frequently Asked Questions
What does CRUZ track?
CRUZ (Defiance Hotel Airline and Cruise ETF) tracks BlueStar Hotels, Airlines, and Cruises, a equity benchmark.
What is the expense ratio of CRUZ?
CRUZ has an expense ratio of 0.00% per year.
What is the AUM of CRUZ?
Assets under management for CRUZ are reported by Defiance ETFs and updated regularly on this page.
Does CRUZ pay a dividend?
CRUZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CRUZ?
CRUZ is issued by Defiance ETFs under the Defiance brand, launched on 2021-06-03.
Open the interactive CRUZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.