Defiance Hotel, Airline, and Cruise ETF (CRUZ)
CRUZ is a passive ETF by Defiance tracking the investment results of the BlueStar Hotels, Airlines, and Cruises. CRUZ launched on Jun 3, 2021 and has a 0.45% expense ratio.
ETF Info
| ISIN | US26922B8735 |
|---|---|
| Issuer | Defiance |
| Inception Date | Jun 3, 2021 |
| Region | Global (Broad) |
| Category | Consumer Discretionary Equities |
| Leveraged | 1x |
| Index Tracked | BlueStar Hotels, Airlines, and Cruises |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
CRUZ features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CRUZ vs. AWAY, CRUZ vs. VOO, CRUZ vs. NANC, CRUZ vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Defiance Hotel, Airline, and Cruise ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Defiance Hotel, Airline, and Cruise ETF had a return of 14.86% year-to-date (YTD) and 38.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.86% | 22.49% |
| 1 month | 12.13% | 3.72% |
| 6 months | 16.13% | 16.33% |
| 1 year | 38.04% | 33.60% |
| 5 years (annualized) | N/A | 14.41% |
| 10 years (annualized) | N/A | 11.99% |
Monthly Returns
The table below presents the monthly returns of CRUZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.68% | 3.73% | 3.68% | -4.56% | -0.69% | 1.47% | -3.75% | 1.91% | 9.08% | 14.86% | |||
| 2023 | 18.65% | -1.65% | -3.14% | -0.88% | 3.01% | 16.27% | 2.06% | -8.41% | -7.30% | -7.92% | 13.52% | 11.28% | 35.26% |
| 2022 | 0.20% | 1.32% | 0.32% | -2.31% | -8.23% | -22.33% | 8.30% | -1.78% | -12.10% | 17.23% | 6.74% | -8.71% | -24.26% |
| 2021 | -7.09% | -4.39% | -0.06% | 3.65% | -2.23% | -10.99% | 8.33% | -13.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRUZ is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Defiance Hotel, Airline, and Cruise ETF (CRUZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Defiance Hotel, Airline, and Cruise ETF granted a 0.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.02 |
Dividend yield | 0.98% | 1.12% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance Hotel, Airline, and Cruise ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Hotel, Airline, and Cruise ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Hotel, Airline, and Cruise ETF was 43.45%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.45% | Jun 9, 2021 | 332 | Sep 30, 2022 | 513 | Oct 16, 2024 | 845 |
Volatility
Volatility Chart
The current Defiance Hotel, Airline, and Cruise ETF volatility is 5.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.