TRYPSonicShares Airlines, Hotels,Cruise Lines ETF
TRYP Fund Description
TRYP tracks a modified market-cap-weighted index of globally-listed companies involved in the airline, hotel and cruise line industries.
TRYP Factset Analytics Insight
TRYP is a travel and leisure fund that focuses on three business segments: airline, hotel and cruise line. The fund holds globally-listed stocks of companies that meet minimum market-cap and liquidity requirements, and derive at least 50% of their revenue from any of three segments. Within each segment, the three stocks with the largest market-cap are each given 4.5% allocation in the portfolio. Remaining securities are weighted by market-cap, subject to a 4% single security cap and a liquidity cap. The index is rebalanced semi-annually.
TRYP MSCI ESG Analytics Insight
SonicShares Airlines, Hotels,Cruise Lines ETF has an MSCI ESG Fund Rating of BB based on a score of 2.87 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SonicShares Airlines, Hotels,Cruise Lines ETF ranks in the 4th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TRYP Summary Data
TRYP Portfolio Data
TRYP Index Data
TRYP Portfolio Management
TRYP Tax Exposures
TRYP Fund Structure
TRYP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TRYP. TRYP is rated a N/A out of 5.
TRYP Top 10 Holdings[View All]
TRYP Economic Development
TRYP Performance Statistics
TRYP MSCI ESG Ratings
TRYP Benchmark Comparison Summary
TRYP Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.