Free Trial
NYSEARCA:CRUZ

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

Defiance Hotel, Airline, and Cruise ETF logo
$23.19 -0.73 (-3.05%)
As of 03/28/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$23.15
$23.76
50-Day Range
$23.19
$28.29
52-Week Range
$18.91
$28.45
Volume
10,681 shs
Average Volume
12,052 shs
Market Capitalization
$23.89 million
Assets Under Management
$24.59 million
Dividend Yield
1.29%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

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.

Remove Ads

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%0.49%0.57%0.52%
Total Expense0.45%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%
Net Expense0.45%0.60%0.63%0.58%0.60%
Receive CRUZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Defiance Hotel, Airline, and Cruise ETF and its competitors with MarketBeat's FREE daily newsletter.

CRUZ ETF News Headlines

Wall Street’s “AI Oracle” Reveals Next Big Tech Play
A tiny American tech company could be at the center of the next big AI breakthrough. Wall Street's "AI Oracle"—known for spotting Apple, Amazon, and Google early—has identified a firm with patented tech that could become essential to every major AI player. He shares the name and ticker in this free video—but warns the opportunity could vanish once it hits the mainstream.
See More Headlines

CRUZ ETF - Frequently Asked Questions

Defiance Hotel, Airline, and Cruise ETF's stock was trading at $26.36 at the beginning of 2025. Since then, CRUZ stock has decreased by 12.0% and is now trading at $23.19.
View the best growth stocks for 2025 here
.

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
58

Fund Statistics

Assets Under Management
$24.59 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
5,400 shs

Miscellaneous

Beta
1.22
Creation Unit
25,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 CRUZ Holdings

CRUZ Sector Exposure

CRUZ Industry Exposure


This page (NYSEARCA:CRUZ) was last updated on 3/30/2025 by MarketBeat.com Staff
From Our Partners