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›ETF Issuers›HANetf›TRYP
TRYP

US Global Investors Travel UCITS ETF

Active ETFEquityESGTheme: 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.

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$10.08
-$0.044 (-0.43%) yesterday
7:00 AM 09/10/26 Closed
1D price range
$10.00$10.12
52W price range
$9.13$11.28
YTD Perf.
-3.83%
YTD Flows
Annualized volatility
Fund AuM
€20M
Share class AuM
€20M
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 - Sep 9, 2026
-10%-5%0%5%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Industrials
51.82%
Consumer Services
47.33%
Unavailable
0.25%
Other
0.60%
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 Austria, among other exchanges
US Global Investors Travel UCITS ETF, TRYP, is provided by HANetf. Learn more about HANetf here.
TRYP oversees €20M in assets as of September 9, 2026.
TRYP follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, TRYP has significant geographic allocations in USA, United Kingdom and Ireland.
As of July 31, 2026, TRYP focuses largely on Industrials and Consumer Services.
As of July 31, 2026, TRYP holds 50 positions in its portfolio, with 63.91% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TRYP top three holdings include Delta Air Lines, Inc., Ryanair Holdings Plc and United Airlines Holdings, Inc..
The base currency of TRYP is USD.
Top 10 holdings
Data as of 07/31/26
Delta Air Lines, Inc.
5.89%
Ryanair Holdings Plc
5.73%
United Airlines Holdings, Inc.
5.59%
Expedia Group, Inc.
4.43%
Booking Holdings, Inc.
4.27%
Airbnb, Inc.
4.17%
Royal Caribbean Group
4.08%
Marriott International, Inc.
4.07%
Viking Holdings Ltd. (Bermuda)
4.06%
Hilton Worldwide Holdings, Inc.
3.92%

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