NYSEARCA:CRUZ Defiance Hotel, Airline, and Cruise ETF (CRUZ) Price, Holdings, & News $21.88 0.00 (0.00%) As of 05/1/2025 Add Compare Share Share Stock Analysis Stock Analysis About Defiance Hotel, Airline, and Cruise ETF (NYSEARCA:CRUZ) Get CRUZ alerts:Sign Up Key Stats Today's Range$21.88▼$21.8850-Day Range$21.88▼$21.8852-Week Range$21.01▼$21.95VolumeN/AAverage Volume9,018 shsMarket Capitalization$22.54 millionAssets Under Management$22.45 millionDividend Yield1.37%Net Expense Ratio0.45%Aggregate RatingN/A ETF Overview The Defiance Hotel, Airline, and Cruise ETF (CRUZ) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks a modified market-cap-weighted index that gives global exposure to the airline, hotel and cruise industries. CRUZ was launched on Jun 2, 2021 and is managed by Defiance. Read More Defiance Hotel, Airline, and Cruise ETF ExpensesTypeCRUZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.45%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.76%-0.67%Net Expense0.45%0.60%0.63%0.57%0.60% Receive CRUZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Hotel, Airline, and Cruise ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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He says the same ratings agency practices that preceded the 2008 crisis are repeating themselves, while regulators stay quiet about the risks.November 14 at 1:00 AM | Weiss Ratings (Ad)Defiance Hotel, Airline, and Cruise ETF (CRUZ) and the Defiance Next Gen H2 ETF (HDRO) ClosureApril 10, 2025 | globenewswire.comWhat Are Wall Street Analysts' Target Price for Norwegian Cruise Line Stock?January 31, 2025 | msn.comTravel's Takeoff: Top 2 ETFs to Ride the 2025 ReboundJanuary 3, 2025 | msn.comSee More Headlines CRUZ ETF - Frequently Asked Questions How have CRUZ shares performed this year? Defiance Hotel, Airline, and Cruise ETF's stock was trading at $21.8814 at the beginning of the year. Since then, CRUZ shares have increased by 0.0% and is now trading at $21.8814. Fund Details IssuerDefiance ETFs Fund NameDefiance Hotel, Airline, and Cruise ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CRUZ Inception Date6/3/2021 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkBlueStar Global Hotels, Airlines, and Cruises Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Constituents2 Fund Statistics Assets Under Management$22.45 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorDefiance ETFs, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest17,400 shs Miscellaneous Outstanding Shares1,030,000Beta1.26 Creation Unit25,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 2 CRUZ HoldingsUS DOLLARSHolding Weight: 99.75%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.25%Full Holdings Details This page (NYSEARCA:CRUZ) was last updated on 5/1/2025 by MarketBeat.com Staff. 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