Open Now: The Global ETF Survey Take the Survey →
Amplify Travel Tech ETF
AWAY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.18% | +0.91% | -11.81% | -16.92% | +1.93% | -31.08% |
| Flows | - | -$3M | -$6M | -$16M | -$100M | -$158M |
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 May 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 | +20.19% | +19.69% | +19.31% | +22.97% |
Max drawdown | -9.90% | -32.45% | -32.45% | -48.35% |
Max drawdown duration | 54d | 299d | 299d | 1712d |
Time to recover | 43d | N/A | N/A | N/A |
Replication quality
Data as of June 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 July 17, 2026, AWAY manages $24.86 M, reflecting the total assets held in the fund.
How has AWAY performed recently?
As of July 17, 2026, AWAY delivered a return of 2.18% over the past month (1M performance), 0.91% over the past three months (3M), and -11.81% year-to-date (YTD).
How many holdings are in AWAY
As of May 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 May 31, 2026, AWAY holds 26 securities, with 64.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of AWAY?
As of May 31, 2026, AWAY holds a portfolio of 26 underlyings, with its largest positions including Navan, Inc., Global Business Travel Group, Inc. and Trainline Plc. 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 May 31, 2026, AWAY has its largest geographic exposures in USA, Australia and United Kingdom.
What sectors or themes does AWAY focus on?
As of May 31, 2026, AWAY is primarily exposed to Consumer Services, Industrials and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
