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NYSEARCA:CRUZ

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

Defiance Hotel, Airline, and Cruise ETF logo
$21.88 0.00 (0.00%)
As of 05/1/2025

About Defiance Hotel, Airline, and Cruise ETF (NYSEARCA:CRUZ)

Key Stats

Today's Range
$21.88
$21.88
50-Day Range
$21.88
$21.88
52-Week Range
$18.91
$28.45
Volume
N/A
Average Volume
12,573 shs
Market Capitalization
$22.54 million
Assets Under Management
$22.45 million
Dividend Yield
1.37%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Defiance Hotel, Airline, and Cruise ETF Expenses

TypeCRUZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%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%
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CRUZ ETF News Headlines

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See More Headlines

CRUZ ETF - Frequently Asked Questions

Defiance Hotel, Airline, and Cruise ETF's stock was trading at $26.36 on January 1st, 2025. Since then, CRUZ stock has decreased by 17.0% and is now trading at $21.8814.

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.

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

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

Beta
1.26
Creation Unit
25,000
Creation Fee
$500.00
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Top 2 CRUZ Holdings

  • US DOLLARS
    Holding Weight: 99.75%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.25%

This page (NYSEARCA:CRUZ) was last updated on 7/20/2025 by MarketBeat.com Staff
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