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TRYP ETF · US Global Investors Travel UCITS ETF
The TRYP Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
$9.31
1M perf.
-11.97%
1M flows
-€2.2M
AuM
€12M
E/R
0.69%
Rating
Not rated
ESG Consensus®
TRYP
$9.31
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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TRYP
$9.30
-11.02%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.97%  | -11.02% | +17.93%  | +54.94% | N/A | -11.56% | -11.28% | -11.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$9.30
1D NAV change
-0.76%
Dividend policy
No. of holdings
50
Inception date
6/1/2021
Jurisdiction
Ireland
Distribution
Switzerland
Ireland
Italy
Luxembourg
Mexico
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
US Global Investors Travel UCITS ETF (TRIP) is strategically designed to provide diversified exposure to the global travel sector by investing primarily in high-performing companies within the travel industry. This includes airlines, hotels, cruise lines, airport operators, and related services. Key Components of the Investment Strategy:
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.02% | +17.93% | +54.94%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Countries
USA
42.21%
Bermuda
8.02%
Spain
7.03%
Ireland
6.01%
Japan
5.41%
United Kingdom
4.43%
Panama
4.00%
Australia
3.11%
Unavailable
4.83%
Other
14.95%
Sectors
Industrials
51.13%
Consumer Discretionary
37.21%
Information Technology
2.77%
Unavailable
8.89%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
RYANAIR HOLDINGS
DELTA AIR LINES
UNITED AIRLINES HOLDINGS
AMERICAN AIRLINES GROUP INC.
SOUTHWEST AIRLS
ROYAL CARIBBEAN GROUP
HILTON INC
MARRIOTT INTL
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BMG93A5A1010
CARNIVAL
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
AIRBNB
INTL CONSOLIDATED AIRLINES GRP
QANTAS ORDINARY
INTERCONTL HOTELS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HANetf
HANetf ID Card
Number of funds
57
Total AuM
€6.76B
Expense ratio range
0.15% - 2%
Average expense ratio
0.697%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.79B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.57B |
U3O8 | Sprott Uranium Miners UCITS ETF | €325M |
GEP | Lloyd Growth Equity UCITS ETF | €268M |
FEP | Lloyd Focused Equity UCITS ETF | €260M |
Frequently asked questions about TRYP
What does US Global Investors Travel UCITS ETF, TRYP, invest in?
TRYP is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of TRYP?
TRYP carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was TRYP launched?
TRYP was introduced to the market on June 1, 2021. It trades on Switzerland, among other exchanges
Who is the ETF issuer of TRYP?
US Global Investors Travel UCITS ETF, TRYP, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of TRYP?
TRYP oversees €12M in assets as of March 13, 2026.
How has TRYP performed lately?
Based on data from March 13, 2026, TRYP returned -11.97% over the past month, -11.02% over the last three months and -11.28% year-to-date.
What are the latest inflows or outflows for TRYP?
As of March 13, 2026, TRYP recorded net flows of -€2.2M over the last month and -€6.8M year-to-date.
Does TRYP distribute dividends?
TRYP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TRYP?
As of January 31, 2026, TRYP has significant geographic allocations in USA, Bermuda and Spain.
In which sector or theme does TRYP invest in?
As of January 31, 2026, TRYP focuses largely on Industrials, Consumer Discretionary and Information Technology.
How many securities does TRYP hold and how diversified is it?
As of January 31, 2026, TRYP holds 50 positions in its portfolio, with 65.37% of assets concentrated in its top 15 holdings.
What are the main positions in TRYP?
As of January 31, 2026, TRYP top three holdings include RYANAIR HOLDINGS, DELTA AIR LINES and UNITED AIRLINES HOLDINGS.
What is the base currency of TRYP?
The base currency of TRYP is USD.
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