NYSEARCA:CRUZ Defiance Hotel, Airline, and Cruise ETF (CRUZ) Price, Holdings, & News $26.67 +0.30 (+1.14%) Closing price 02/26/2025 04:10 PM EasternExtended Trading$26.46 -0.21 (-0.77%) As of 02/26/2025 06:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Defiance Hotel, Airline, and Cruise ETF (NYSEARCA:CRUZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CRUZ alerts:Sign Up Key Stats Today's Range$26.61▼$26.9350-Day Range$26.02▼$28.2952-Week Range$18.91▼$28.45Volume4,291 shsAverage Volume18,316 shsMarket Capitalization$31.47 millionAssets Under Management$31.07 millionDividend Yield0.07%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Defiance Hotel, Airline, and Cruise ETF ExpensesTypeCRUZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.50%0.57%0.53%Total Expense0.45%0.72%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.56%Net Expense0.45%0.60%0.62%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. Email Address CRUZ ETF News HeadlinesWhat Are Wall Street Analysts' Target Price for Norwegian Cruise Line Stock?January 31, 2025 | msn.comTravel's Takeoff: Top 2 ETFs to Ride the 2025 ReboundJanuary 3, 2025 | msn.comWhy 2026 will be a disaster for many AmericansWall Street Legend: Why stocks are very likely to crash in Trump's 2nd Year Legendary investor Marc Chaikin says stocks could crash in 2026—he's even calling the exact month and most likely day it will start. No one on or off Wall Street has been more accurate calling the bull and bear turns of the past 7 years. And now, Chaikin is calling the crash of 2026.February 27, 2025 | Chaikin Analytics (Ad)Are Wall Street Analysts Bullish on Hilton Worldwide Stock?November 21, 2024 | msn.comRoyal Caribbean Cruises Stock Outlook: Is Wall Street Bullish or Bearish?November 21, 2024 | msn.comDefiance Hotel Airline And Cruise Etf Share Price (CRUZ.US)November 20, 2024 | lse.co.ukSee More Headlines CRUZ ETF - Frequently Asked Questions How have CRUZ shares performed this year? Defiance Hotel, Airline, and Cruise ETF's stock was trading at $26.36 at the start of the year. Since then, CRUZ stock has increased by 1.2% and is now trading at $26.67. View the best growth stocks for 2025 here. How do I buy shares of Defiance Hotel, Airline, and Cruise ETF? 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. What other stocks do shareholders of Defiance Hotel, Airline, and Cruise ETF own? 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 IssuerDefiance ETFs Fund NameDefiance Hotel, Airline, and Cruise ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CRUZ Inception Date6/3/2021 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkBlueStar Global Hotels, Airlines, and Cruises Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings54 Fund Statistics Assets Under Management$31.07 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorDefiance ETFs, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest19,900 shs Miscellaneous Outstanding Shares1,180,000Beta1.22 Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CRUZ HoldingsHilton Worldwide (NYSE:HLT)Holding Weight: 8.41%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 7.94%Marriott International (NASDAQ:MAR)Holding Weight: 7.92%Delta Air Lines (NYSE:DAL)Holding Weight: 7.87%United Airlines (NASDAQ:UAL)Holding Weight: 5.87%Carnival Co. & (NYSE:CCL)Holding Weight: 5.62%InterContinental Hotels Group (NYSE:IHG)Holding Weight: 3.88%Ryanair (NASDAQ:RYAAY)Holding Weight: 3.43%International Consolidated Airlines Group S.A.Holding Weight: 2.88%Southwest Airlines (NYSE:LUV)Holding Weight: 2.69%Full Holdings DetailsCRUZ Sector ExposureCRUZ Industry Exposure This page (NYSEARCA:CRUZ) was last updated on 2/27/2025 by MarketBeat.com Staff From Our PartnersBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? 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