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Amplify Travel Tech ETF
AWAY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.29% | -4.13% | -20.15% | -21.55% | +0.07% | -41.61% |
| Flows | -$916K | -$916K | -$4M | -$21M | -$114M | -$169M |
Characteristics
The Amplify Travel Tech ETF is built to track the Prime Travel Technology Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Amplify ETFs |
| N° of holdings | 26 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 12, 2020 |
| ESG | No |
More data and info about AWAY on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Latest news about AWAY
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.05% | +19.32% | +19.31% | +22.98% |
Max drawdown | -11.00% | -32.45% | -32.45% | -52.64% |
Max drawdown duration | 55d | 236d | 236d | 1808d |
Time to recover | 16d | N/A | N/A | N/A |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AWAY?
AWAY is a Passive ETF that provides exposure to Equity assets. It is managed by Amplify ETFs.
What index does AWAY track?
AWAY tracks the Prime Travel Technology Index NTR - USD, aiming to replicate its performance through full replication.
What does AWAY invest in?
This ETF provides exposure to Other Equities. It is part of the segment: New Consumers & Focus.
What is the expense ratio of AWAY?
The total expense ratio (TER) of AWAY is 0.75%, representing the annual fee charged by the fund manager.
When was AWAY launched?
AWAY was launched on February 12, 2020, marking its entry into the ETF market.
Who is the issuer of AWAY?
AWAY is issued by Amplify ETFs.
What is the AUM of AWAY?
As of May 15, 2026, AWAY manages $24.18 M, reflecting the total assets held in the fund.
How has AWAY performed recently?
As of May 15, 2026, AWAY delivered a return of -5.29% over the past month (1M performance), -4.13% over the past three months (3M), and -20.15% year-to-date (YTD).
What are the recent fund flows for AWAY?
As of May 15, 2026, AWAY has seen net flows of -$916K in the past month (1M flow) and -$4M year-to-date (YTD).
How many holdings are in AWAY
As of March 31, 2026, AWAY holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AWAY?
As of March 31, 2026, AWAY holds 26 securities, with 61.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of AWAY?
As of March 31, 2026, AWAY holds a portfolio of 26 underlyings, with its largest positions including TRAINLINE, US6391931010 and UBER TECHNOLOGIES INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AWAY invest in?
As of March 31, 2026, AWAY has its largest geographic exposures in USA, United Kingdom and Australia.
What sectors or themes does AWAY focus on?
As of March 31, 2026, AWAY is primarily exposed to Consumer Discretionary, Information Technology and Industrials.
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