GB:TRYP ETF Price & Analysis
TRYP ETF Chart & Stats
$9.93
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Market closed
$9.93
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Day’s Range― - ―
52-Week Range$9.13 - $11.28
Previous Close$9.93
VolumeN/A
Average Volume (3M)3.24K
AUM18.42M
NAV9.97
Expense Ratio0.75%
Holdings Count51
Beta1.04
Inception DateJun 04, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,651
30 Day Avg. Volume3,242
AlphaN/A
ETF Overview
Travel UCITS ETF
The Travel UCITS ETF (Ticker: DE:7RIP) is a specialized investment fund designed to capture the dynamic growth and unique opportunities within the global travel industry. This sector-focused ETF falls under the Consumer Discretionary category, with a concentrated emphasis on the Hotels, Resorts & Cruise Lines niche. It offers investors exposure to a curated portfolio of leading companies that operate within these vibrant and diverse segments of the travel market.
Travel UCITS ETF is meticulously crafted to reflect the evolving landscape of travel and tourism, an industry poised for robust recovery and expansion. As global economies rebound and consumer confidence strengthens, the demand for leisure and business travel is set to rise, making this ETF an attractive proposition for those looking to capitalize on these trends.
With a strategic allocation towards well-established hospitality giants and innovative cruise operators, the fund provides a balanced approach, blending stability and growth potential. By investing in the Travel UCITS ETF, investors can access a diversified array of globally recognized brands known for their resilience and adaptability in the face of market fluctuations.
Whether you are seeking to diversify your portfolio or capitalize on the resurgence of global travel, the Travel UCITS ETF offers a compelling opportunity. It not only taps into the essential consumer discretionary sector but also focuses on the lucrative niche of Hotels, Resorts & Cruise Lines, positioning itself as a gateway to the future of travel.
Travel UCITS ETF (TRYP) Fund Flow Chart
Travel UCITS ETF (TRYP) 1 year Net Flows: -$7M
TRYP ETF News
TRYP ETF FAQ
What was GB:TRYP’s price range in the past 12 months?
GB:TRYP lowest ETF price was $9.13 and its highest was $11.28 in the past 12 months.
What is the AUM of GB:TRYP?
As of Oct 13, 2026 The AUM of GB:TRYP is 18.42M.
Is GB:TRYP overvalued?
According to Wall Street analysts GB:TRYP’s price is currently Undervalued.
Does GB:TRYP pay dividends?
GB:TRYP does not currently pay dividends.
How many shares outstanding does GB:TRYP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:TRYP?
Currently, no hedge funds are holding shares in GB:TRYP
TRYP ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
6.38%
Ryanair Holdings
5.88%
Delta Air Lines Inc.
5.80%
United Airlines Holdings, Inc.
5.68%
Royal Caribbean Cruises
4.97%
Marriott International
4.70%
Hilton Worldwide Holdings Inc.
4.65%
Carnival Corporation
4.30%
Airbnb, Inc.
4.25%
Norwegian Cruise Line
4.18%
Total50.79%
See All Holdings


