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NYSEARCA:CRUZ

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

Defiance Hotel, Airline, and Cruise ETF logo
$21.70 +0.07 (+0.32%)
As of 04/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$21.62
$21.87
50-Day Range
$19.97
$27.58
52-Week Range
$18.91
$28.45
Volume
20,337 shs
Average Volume
11,830 shs
Market Capitalization
$22.35 million
Assets Under Management
$22.32 million
Dividend Yield
1.38%
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.

Defiance Hotel, Airline, and Cruise ETF Expenses

TypeCRUZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.56%0.52%0.53%
Other Expenses0.00%0.57%0.49%0.56%0.52%
Total Expense0.45%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.66%-0.55%
Net Expense0.45%0.60%0.63%0.58%0.60%
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CRUZ ETF News Headlines

Elon Reveals Why There Soon Won’t Be Any Money For Social Security
Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.
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 17.7% and is now trading at $21.70.
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
56

Fund Statistics

Assets Under Management
$22.32 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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
Optionable
Options Volume
2
Put Options
2
Call Options
26
Short Interest
5,400 shs

Miscellaneous

Beta
1.26
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CRUZ Holdings

CRUZ Sector Exposure

CRUZ Industry Exposure


This page (NYSEARCA:CRUZ) was last updated on 4/19/2025 by MarketBeat.com Staff
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