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SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP)

ETF · Currency in USD
ISIN
US8863647280
CUSIP
886364728
Issuer
Toroso Investments
Inception Date
May 12, 2021
Region
Global (Broad)
Category
Consumer Discretionary Equities
Expense Ratio
0.75%
Index Tracked
Solactive Airlines, Hotels, Cruise Lines Index
ETF Home Page
www.sonicshares.com
Asset Class
Equity

TRYPPrice Chart


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TRYPPerformance

The chart shows the growth of $10,000 invested in SonicShares Airlines, Hotels, Cruise Lines ETF on May 13, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,640 for a total return of roughly -3.60%. All prices are adjusted for splits and dividends.


TRYP (SonicShares Airlines, Hotels, Cruise Lines ETF)
Benchmark (S&P 500)

TRYPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.88%-1.87%
1M8.80%-0.21%
6M-0.82%8.24%
1Y-3.60%15.11%
5YN/AN/A
10YN/AN/A

TRYPMonthly Returns Heatmap


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TRYPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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TRYPDividends


SonicShares Airlines, Hotels, Cruise Lines ETF doesn't pay dividends

TRYPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TRYP (SonicShares Airlines, Hotels, Cruise Lines ETF)
Benchmark (S&P 500)

TRYPWorst Drawdowns

The table below shows the maximum drawdowns of the SonicShares Airlines, Hotels, Cruise Lines ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SonicShares Airlines, Hotels, Cruise Lines ETF is 86.20%, recorded on May 13, 2021. It took 1 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.2%May 13, 20211May 13, 20211May 14, 20212
-24.55%Jun 3, 2021127Dec 1, 2021
-1.59%May 19, 20213May 21, 20211May 24, 20214
-0.1%May 17, 20211May 17, 20211May 18, 20212

TRYPVolatility Chart

Current SonicShares Airlines, Hotels, Cruise Lines ETF volatility is 29.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TRYP (SonicShares Airlines, Hotels, Cruise Lines ETF)
Benchmark (S&P 500)

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