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indeX Travel

Index DataComponentsHistorical Levels
indeX Travel index is designed to measure the performance of companies traded in US exchanges and focused on travel activities
 
Characteristics
Last Price1,505.53
1D Change1.10%
# of Constituents50
Total Market CapUSD 612.4T
Median Market CapUSD 38.9B
P/E1171.4
P/B5.5
Div Yield0.17%
Performance
YTD1 Year3 Year5 Year
9.95%102.02%------
Annualized STD Dev
1 Year3 Year5 Year
------30.73%
Sharp Ratio
1 Year3 Year5 Year
------0.45
 
As of 13/05/2021
Security NameSymbolSectorDomicleWgt (%)
Southwest AirlinesLUV USIndustryUnited States4.2928
RyanairRYAAY USIndustryIreland4.2184
Hilton WorldwideHLT USConsumer DiscretionaryUnited States4.1556
BookingBKNG USConsumer DiscretionaryUnited States4.0415
Marriott InternationalMAR USConsumer DiscretionaryUnited States4.0151
CarnivalCCL USConsumer DiscretionaryPanama3.9798
ExpediaEXPE USConsumer DiscretionaryUnited States3.9402
Walt DisneyDIS USCommunication ServicesUnited States3.8309
UberUBER USIndustryUnited States3.6263
Trip.comTCOM USConsumer DiscretionaryCayman Islands3.4875
Royal Caribbean CruisesRCL USConsumer DiscretionaryLiberia3.2615
AirbnbABNB USConsumer DiscretionaryUnited States3.2563
Caesars EntertainmentCZR USConsumer DiscretionaryUnited States3.2096
Delta Air LinesDAL USIndustryUnited States3.983
Las Vegas SandsLVS USConsumer DiscretionaryUnited States3.823
MGM Resorts InternationalMGM USConsumer DiscretionaryUnited States3.0279
HuazhuHTHT USConsumer DiscretionaryCayman Islands2.8649
United AirlinesUAL USIndustryUnited States2.7267
LyftLYFT USIndustryUnited States2.4719
Wynn ResortsWYNN USConsumer DiscretionaryUnited States2.3113
American AirlinesAAL USIndustryUnited States2.2156
Vail ResortsMTN USConsumer DiscretionaryUnited States2.0455
InterContinental HotelsIHG USConsumer DiscretionaryUnited Kingdom2.0354
Penn National GamingPENN USConsumer DiscretionaryUnited States1.9444
Norwegian Cruise LineNCLH USConsumer DiscretionaryBermuda1.3632
Alaska AirALK USIndustryUnited States1.3624
Melco Resorts & EntertainmentMLCO USConsumer DiscretionaryCayman Islands1.3428
Hyatt HotelsH USConsumer DiscretionaryUnited States1.2655
Churchill DownsCHDN USConsumer DiscretionaryUnited States1.1952
Marriott Vacations WorldwideVAC USConsumer DiscretionaryUnited States1.1382
Boyd GamingBYD USConsumer DiscretionaryUnited States1.1037
Wyndham Hotels & ResortsWH USConsumer DiscretionaryUnited States1.1032
Choice Hotels InternationalCHH USConsumer DiscretionaryUnited States1.0468
TripadvisorTRIP USCommunication ServicesUnited States0.9005
Avis BudgetCAR USIndustryUnited States0.8999
Red Rock ResortsRRR USConsumer DiscretionaryUnited States0.7305
SeaWorld EntertainmentSEAS USConsumer DiscretionaryUnited States0.6505
SabreSABR USTechnologyUnited States0.6389
Allegiant TravelALGT USIndustryUnited States0.5973
Hilton Grand VacationsHGV USConsumer DiscretionaryUnited States0.5961
Six Flags EntertainmentSIX USConsumer DiscretionaryUnited States0.5839
Extended Stay AmericaSTAY USConsumer DiscretionaryUnited States0.5669
Copa HoldingsCPA USIndustryPanama0.5535
Spirit AirlinesSAVE USIndustryUnited States0.5268
AzulAZUL USIndustryBrazil0.3954
SkyWestSKYW USIndustryUnited States0.3933
Gol Linhas Aereas InteligentesGOL USIndustryBrazil0.2018
JetBlue AirwaysJBLU USIndustryUnited States0.978
Travel + LeisureTNL USConsumer DiscretionaryUnited States0.887
Monarch Casino & ResortMCRI USConsumer DiscretionaryUnited States0.214
As of 14/05/2021
DateLevel
13/05/20211,505.53
12/05/20211,489.09
11/05/20211,547.39
10/05/20211,561.31
07/05/20211,588.22
06/05/20211,558.21
05/05/20211,591.52
04/05/20211,600.28
03/05/20211,632.88
30/04/20211,636.01
29/04/20211,642.63
28/04/20211,661.03
27/04/20211,653.44
26/04/20211,640.80
23/04/20211,629.60
22/04/20211,600.03
21/04/20211,605.31
20/04/20211,563.04
19/04/20211,614.56
16/04/20211,636.23
15/04/20211,629.90
14/04/20211,636.23
13/04/20211,632.76
12/04/20211,629.15
09/04/20211,653.81
08/04/20211,663.15
07/04/20211,656.31
06/04/20211,681.63
05/04/20211,665.12
01/04/20211,643.66
31/03/20211,616.89
30/03/20211,621.10
29/03/20211,584.62
26/03/20211,606.28
25/03/20211,596.56
24/03/20211,554.56
23/03/20211,578.34
22/03/20211,646.19
19/03/20211,685.03
18/03/20211,682.24
17/03/20211,728.12
16/03/20211,697.24
15/03/20211,739.57
12/03/20211,695.24
11/03/20211,666.14
10/03/20211,637.88
09/03/20211,631.61
08/03/20211,634.14
05/03/20211,600.15
04/03/20211,594.24
03/03/20211,642.61
02/03/20211,629.16
01/03/20211,622.37
26/02/20211,604.53
25/02/20211,581.38
24/02/20211,649.53
23/02/20211,608.63
22/02/20211,575.43
19/02/20211,535.63
18/02/20211,485.89
17/02/20211,491.94
16/02/20211,487.67
12/02/20211,461.93
11/02/20211,450.41
10/02/20211,451.84
09/02/20211,440.44
08/02/20211,460.13
05/02/20211,440.41
04/02/20211,405.24
03/02/20211,365.67
02/02/20211,344.67
01/02/20211,295.81
29/01/20211,280.14
28/01/20211,321.35
27/01/20211,270.58
26/01/20211,316.42
25/01/20211,333.05
22/01/20211,364.66
21/01/20211,380.50
20/01/20211,389.92
19/01/20211,376.87
15/01/20211,364.02
14/01/20211,399.01
13/01/20211,377.52
12/01/20211,387.03
11/01/20211,374.05
08/01/20211,382.02
07/01/20211,381.56
06/01/20211,375.06
05/01/20211,354.47
04/01/20211,321.86
The data shown above represent index levels from Year to Date.
Historical Index levels can be downloaded below. This historical data may reflect back-tested performance which is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation process of the index.