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 AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Defiance Hotel, Airline, and Cruise ETF (NYSEARCA:CRUZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CRUZ alerts:Sign Up Key Stats Today's Range$21.88▼$21.8850-Day Range$21.88▼$21.8852-Week Range$18.91▼$28.45VolumeN/AAverage Volume12,540 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%0.56%0.51%0.53%Other Expenses0.00%0.58%0.56%0.59%0.56%Total Expense0.45%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.45%0.60%0.63%0.58%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. Email Address CRUZ ETF News HeadlinesDefiance 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.comBanks aren’t ready for this altcoin—are you?The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change. July 13 at 2:00 AM | Crypto 101 Media (Ad)Travel's Takeoff: Top 2 ETFs to Ride the 2025 ReboundJanuary 3, 2025 | msn.comAre Wall Street Analysts Bullish on Hilton Worldwide Stock?November 21, 2024 | msn.comRoyal Caribbean Cruises Stock Outlook: Is Wall Street Bullish or Bearish?November 21, 2024 | 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 $26.36 at the beginning of the year. Since then, CRUZ shares have decreased by 17.0% and is now trading at $21.8814. How do I buy shares of Defiance Hotel, Airline, and Cruise ETF? Shares of CRUZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Defiance Hotel, Airline, and Cruise ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Hotel, Airline, and Cruise ETF investors own include U.S. Global Jets ETF (JETS), ARK Autonomous Technology & Robotics ETF (ARKQ), Amplify Travel Tech ETF (AWAY), Global X Cloud Computing ETF (CLOU), iShares Global Clean Energy ETF (ICLN), Luminar Technologies (LAZR) and Meta Platforms (META). 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 Holdings2 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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