TRYP

Airlines, Hotels and Cruise Lines UCITS ETF - Acc

The TRYP travel industry ETF affords investors access to the travel and tourism sector via Airlines, Hotels and Cruise Liners, which are collectively expected to be one of the biggest growth stories in the post-pandemic world. 

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Key Documents
Factsheet
As of 20/09/2021

Fund Overview

The Airlines, Hotels and Cruise Lines UCITS ETF  'TRYP' seeks to offer exposure to  the travel industry as it tracks global airline companies, hotel businesses and cruise line operators.

The TRYP travel industry ETF tracks the Solactive Airlines, Hotels, Cruise Lines Index which is focused on companies that derive significant revenue from the travel and tourism sector including companies engaged in the airlines, hotels, and cruise lines business.

Please remember that the value of your investment may go down as well as up and past performance is no indication of future performance.

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Why Invest in TRYP Travel Industry ETF?

Growth opportunity after Pandemic:

The impact of COVID-19 has naturally brought the travel and tourism industry down from its 2019 peak but with the pandemic-related headwinds beginning to abate, investors are now presented with a unique opportunity to trade the potential recovery of the travel industry with a single product.


Restrictions easing and vaccine roll-out:

Analysts expect that a re-bound in the travel sector could be driven by the speed and extent of a COVID-19 vaccine roll out, a relaxation of government imposed travel restrictions, the return of business travel and growth of the disposable income and savings as well as the size and pace of a global economic recovery.  


Overhang of pent up demand:

After more than a year under close confinement, people are eager to start traveling again. There is guarded optimism that international leisure travel will start to grow significantly in the second half of 2021, as more governments decide that their countries’ progress in combatting COVID-19 justifies opening their borders to non-citizens.

Risks

The Fund invests in companies in the airline, hotel and cruise line sectors which may be adversely affected by a downturn in economic conditions that can result in decreased demand for their services and products.

Financial markets around the world experienced extreme and in many cases unprecedented volatility and severe losses due to the global pandemic caused by COVID 19, a novel coronavirus, in 2020. The pandemic has resulted in a wide range of social and economic disruptions, including closed borders and reduced or prohibited domestic or international travel.

Please remember that the value of your investment may go down as well as up and your capital is at risk. Please see KIID for full details.

As of 20/09/2021

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE TRYP LN TRYP.L BMTR180 IE00BMFNW783 - - USD 09/06/2021
LSE TRIP LN HATRIP.L BMTR1G8 IE00BMFNW783 - - GBP 09/06/2021
Borsa Italiana TRYP IM TRYP.MI BL6KDP6 IE00BMFNW783 - - EUR 21/06/2021
Xetra 7RIP GY 7RIP.DE BL6KDQ7 IE00BMFNW783 - A3CPGE EUR 17/06/2021

Registrations

Fund Overview
TickerTRYP
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date04/06/2021
IndexSolactive Airlines, Hotels, Cruise Lines Index
Number of Holdings62
Rebalance FrequencySemi-Annual
TER69 bps
Net Asset ValuesAs of 20/09/2021
NAV$6.90
Net Assets of Fund6,292,018.91 (USD)
Shares Outstanding910,000
Issuer AUM$697,350,731
Structure
Replication MethodPhysical
DomicileIreland
UCITS CompliantYes
Fund UmbrellaHANetf ICAV
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianBNY Mellon
Portfolio ManagerVident Investment Adivsory LLC
Index Details
IndexSolactive Airlines, Hotels, Cruise Lines Index
CurrencyUSD
Index ProviderSolactive
Bloomberg TickerSOLAHCLN
TRYP Performance 1M 3M 6M YTD 12M Since Inception
(04/06/2021)
Source: Bloomberg. as of 31 August 2021. Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Insights

InsightsJuly 2021

Factors Driving the Recovery of the Travel Industry
Read More

InsightsJuly 2021

Exploring COVID's Impact on Travel and Tourism Sectors | Airlines, Hotels, and Cruise Lines
Read More

InsightsJuly 2021

The Impact of COVID-19 on the Airline, Hotel and Cruise Line Sectors
Read More

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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE TRYP LN TRYP.L BMTR180 IE00BMFNW783 - - USD 09/06/2021
LSE TRIP LN HATRIP.L BMTR1G8 IE00BMFNW783 - - GBP 09/06/2021
Borsa Italiana TRYP IM TRYP.MI BL6KDP6 IE00BMFNW783 - - EUR 21/06/2021
Xetra 7RIP GY 7RIP.DE BL6KDQ7 IE00BMFNW783 - A3CPGE EUR 17/06/2021

How to Buy TRYP

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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ESG Rating

TRYP has been classified as an Article 6 investment under the EU Sustainable Finance Disclosure Regulation (SFDR).

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