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Defiance Hotel Airline and Cruise ETF (CRUZ)

Defiance Hotel Airline and Cruise ETF (CRUZ)

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Overview

Name Defiance Hotel, Airline, and Cruise ETF
Fund Family Defiance ETFs
Underlying Index BlueStar Global Hotels, Airlines, and Cruises Index
Inception Date 06/03/21
First Trade Date 06/04/21
Leverage Long
Asset Class Equity

Description:

The Defiance Hotel, Airline, and Cruise ETF seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index.

Investment Information

Alpha 0.00
60-Month Beta -2.12
Standard Deviation -1.83
Shares Outstanding, K 2,475.00
Managed Assets, $K 45,639.00 K
Net Asset Value 18.44
First Trade Price 24.45
P/E Ratio 0.00
Management Fee 0.45%
Options Yes
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return -28.31%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.45%
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