Defiance Hotel, Airline, and Cruise ETF (CRUZ) Price, Holdings, & News

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.

Key Stats

• Today's Range: $21.88 to $21.88
• 50-Day Range: $19.97 to $26.67
• 52-Week Range: $18.91 to $28.45
• Volume: N/A
• Average Volume: 12,050 shs
• Market Capitalization: $22.54 million
• Assets Under Management: $22.45 million
• Dividend Yield: 1.37%
• Net Expense Ratio: 0.45%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, CRUZ shares have decreased by 17.0% and is now trading at $21.8814.
View the best growth stocks for 2025 here.

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

• Issuer: Defiance ETFs
• Fund Name: Defiance Hotel, Airline, and Cruise ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CRUZ
• Inception Date: 6/3/2021
• Fund Manager: Dustin Lewellyn, Ernesto Tong, Anand Desai
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: BlueStar Global Hotels, Airlines, and Cruises Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 2

Fund Statistics

• Assets Under Management: $22.45 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Defiance ETFs, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 17,400 shs

Miscellaneous

• Outstanding Shares: 1,030,000
• Beta: 1.26
• Creation Unit: 25,000
• Creation Fee: $500.00