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AWAY

GradeDNew York Stock Exchange Arca

Amplify Travel Tech ETF

Themes · Amplify · Inception 2020-02-12 · SEC filings

$16.76−0.59 (−3.43%)

As of Sep 23, 2026, 2:45 PM EDT

Intraday session: down, 27 prints from 17.35 to 16.76. Range 16.76 to 17.22. Use the arrow keys to read each point.$16.90$17.00$17.10$17.2010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$23M
1Y return
−24.5%
Yield · Last 12 months
0.00%
Holdings
29
Volume · 30D
0M sh
NAV per share
$17.32
52W range
low $15.50high $22.98

The ETF.net AWAY Grade

D

32/ 100

Rank 18 of 21 in Global Thematic⁠

Confidence Medium

Six-pillar profile for AWAY. Scores out of 100: Cost 20, Risk 27, Mission not scored, Tradability 37, Holdings 60, Durability 63. Strongest: Durability (63). Weakest: Cost (20). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 32 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 20
    Category rank16/21 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 27
    Category rank19/20 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 37
    Category rank15/21 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 60
    Category rank8/18 · top 44%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 63
    Category rank9/21 · top 43%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on AWAY

ETF.net Research

DA bet on how travel gets booked, not where it goes: roughly 30 global names behind online reservations, ride hailing, price comparison and review sites. It launched in February 2020, weeks before the world stopped flying.

Stated mandate

AWAY seeks to track, before fees and expenses, the total return of the Prime Travel Technology Index NTR. It invests mainly in companies using internet technology for bookings, ride sharing, price comparison, and travel advice.

Why people hold it

  1. 01Targets the software layer of travel: booking platforms, ride sharing, price comparison and travel advice. Airlines and hotel chains are not the point here.amplifyetfs.com
  2. 02Global mandate, so the basket can reach booking and mobility platforms listed outside the US, not just the familiar American names.
  3. 03Rules-based and transparent: it tracks the Prime Travel Technology Index NTR with roughly 30 stocks, a holdings list you can actually read top to bottom.
  4. 04Plain 1940 Act equity ETF. No leverage, no derivatives overlay, no options income machinery to decode.amplifyetfs.com

Worth knowing

  1. 01The fee is 0.75%, above the typical global thematic fund. That is the price of a narrow niche few competitors cover.
  2. 02A small fund that trades thinly, so spreads can run wider than on a mainstream index ETF. Limit orders matter more here.
  3. 03Roughly 30 growth-oriented stocks tied to one demand cycle, and it has not been paying distributions. Any return would come from prices, not income.

AWAY Holdings

As of Sep 20, 2026, 5:09 AM
Asset class
Stocks
Holdings
29
Top-10 weight
44%
Largest holding
SABR4.7%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SABRSabre Corp4.72%490,117$1M64
002UBERUber Technologies Inc4.49%14,953$1M424
003EXPEExpedia Group Inc4.46%3,747$1M377
004TRN.LTrainline PLC4.42%386,386$1M39
005ABNBAirbnb Inc4.34%6,131$1M405
0060696.HKTravelSky Technology Ltd4.31%907,282$1M48
007GBTGGlobal Business Travel Group I4.29%106,390$1M67
008TCOMTRIP.COM GROUP4.23%24,387$992K34
009BKNGBooking Holdings Inc4.17%5,821$977K432
010SDR.AXSiteMinder Ltd4.16%495,711$976K25
0110780.HKTongcheng Travel Holdings Ltd4.14%703,648$970K72
012TRIPTripAdvisor Inc4.09%108,680$961K108
013AMS.MCAmadeus IT Group SA4.07%15,166$956K123
014WEB.AXWebBeds Group Ltd4.06%386,167$953K40
015HBX.MCHBX Group International PLC4.03%117,140$945K17

Showing 1–15 of 30 holdings

AWAY Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AWAY$7,546
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. AWAY $7,546. SPY $11,723. Use the arrow keys to read each point.$6,337$9,250$12,163Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AWAY. Periods over one year show the average yearly return.
PeriodAWAY
Year to date−16.2%
1 month−13.5%
3 months−2.4%
1 year−24.5%
3 years+1.3%per year
5 years−8.8%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AWAY
YearReturn barAWAY
2026 YTD−16.2%
2025−3.4%
2024+10.5%
2023+17.9%
2022−32.3%
2021−5.9%
2020+4.4%

History from Feb 13, 2020

AWAY in the news

ETF.net Research hasn’t filed on AWAY yet — coverage lands here as it’s written.

AWAY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2024

One bar per payment. 3 payments from 2020 to 2024. Dec 14, 2020 $0.01; Mar 26, 2024 $0.02; Jun 27, 2024 $0.04. Use the arrow keys to read each point.20202021202220232024
Ex-datePay dateAmount per share
Jun 27, 2024Jun 28, 2024$0.04
Mar 26, 2024Mar 28, 2024$0.02
Dec 14, 2020Dec 16, 2020$0.01

AWAY Risk

How much the fund’s monthly returns vary, scaled to a year.
20.4%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.04
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−49.1%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.19
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AWAY Cost

Expense ratio0.75%
  • The middle half of Global Thematic funds
  • Median 0.58%

15 of the 21 Global Thematic funds charge less.

AWAY costs $75.00 a year on $10,000. The median Global Thematic fund costs $58.00.