New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›HANetf›TRYP

TRYP

US Global Investors Travel UCITS ETF

Active ETF Equity ESG Theme: Travel Technology & Services

Not rated

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.

$10.53

-$0.14 (-1.27%) yesterday

7:00 AM 07/17/26 Closed

1D price range

$10.53$10.63

52W price range

$9.10$11.12

YTD Perf.

+1.89%

YTD Flows

Annualized volatility

Fund AuM

€22M

Share class AuM

€22M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMFNW783

TER

0.69%

Inception date

6/1/2021

Issuer

HANetf

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

47.97%

Consumer Services

46.04%

Finance

1.97%

Unavailable

4.02%

Latest TRYP news

No content available for this fund

FAQ about TRYP

TRYP is a Active ETF. This ETF provides exposure to Other Equities.

TRYP carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

TRYP was introduced to the market on June 1, 2021. It trades on Switzerland, among other exchanges

US Global Investors Travel UCITS ETF, TRYP, is provided by HANetf. Learn more about HANetf here.

TRYP oversees €22M in assets as of July 16, 2026.

TRYP follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, TRYP has significant geographic allocations in USA, United Kingdom and Japan.

As of May 31, 2026, TRYP focuses largely on Industrials, Consumer Services and Finance.

As of May 31, 2026, TRYP holds 45 positions in its portfolio, with 65.92% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TRYP top three holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and Viking Holdings Ltd. (Bermuda).

The base currency of TRYP is USD.

Top 10 holdings

Data as of 05/31/26

Delta Air Lines, Inc.

7.21%

United Airlines Holdings, Inc.

6.06%

Viking Holdings Ltd. (Bermuda)

4.85%

Marriott International, Inc.

4.80%

Hilton Worldwide Holdings, Inc.

4.64%

Ryanair Holdings Plc

4.56%

InterContinental Hotels Group Plc

4.47%

International Consolidated Airlines Group SA

4.36%

Airbnb, Inc.

3.95%

BMG2004J1036

3.87%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

US Global Investors Travel UCITS ETF

FAQ about TRYP

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US