Skip to content
etf.net

Launched · SEC filings

Amplify Travel Tech ETF

AWAYNYSE ArcaAmplifyD

$17.35+0.51 (+3.03%)

At close: Nov 2, 2026, 4:00 PM ET

D35/ 100

Rank 15 of 19 in Global Thematic

D35/100Rank 15 of 19inGlobal Thematic
Intraday session: up, 79 prints from 16.84 to 17.35. Range 17.10 to 17.49. Use the arrow keys to read each point.17.0017.1017.2017.5010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$23M
1Y total return
−21.1%
Yield · Last 12 months
0.00%
Holdings
29
Avg volume · 30D
28.1K sh
52W range
low $15.50high $21.82
Launched
Filings
SEC EDGAR

The ETF.net AWAY Grade

Based on 5 of 6 pillars

D

Score 35 out of 100

Category
Global Thematic⁠
Rank
15 of 19
Six-pillar profile for AWAY. Scores out of 100: Cost 19, Risk 29, Mission not scored, Tradability 56, Holdings 54, Durability 60. Strongest: Durability (60). Weakest: Cost (19). Based on 5 of 6 pillars.

Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F19 out of 100
    Rank 14 of 19

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D29 out of 100
    Rank 17 of 19

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B56 out of 100
    Rank 9 of 19

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C54 out of 100
    Rank 10 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 9 of 19

Our read on AWAY

ETF.net Research

In short

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

  • Targets 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
  • Global mandate, so the basket can reach booking and mobility platforms listed outside the US, not just the familiar American names.
  • Rules-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.
  • Plain 1940 Act equity ETF. No leverage, no derivatives overlay, no options income machinery to decode.amplifyetfs.com

Worth knowing

  • The fee is 0.75%, above the typical global thematic fund. That is the price of a narrow niche few competitors cover.
  • A small fund that trades thinly, so spreads can run wider than on a mainstream index ETF. Limit orders matter more here.
  • Roughly 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 Performance

Launched Feb 12, 2020

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

Not enough history yet.
AWAY$7,888
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. AWAY $7,888. SPY $11,199. Use the arrow keys to read each point.$8,000$10,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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−18.7%
1 month−0.3%
3 months−12.9%
1 year−21.1%
3 yearsper year+3.3%
5 yearsper year−9.1%
10 yearsFund is under 10 years oldper yearNo data

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−18.7%
2025−3.4%
2024+10.5%

AWAY in the news

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 Oct 30, 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

$10,000 in AWAY 5 years ago paid $21.22 in dividends.

AWAY Risk

Risk pillarD29 out of 100Rank 17 of 19 in Global Thematic
How much the fund’s monthly returns vary, scaled to a year.
21.1%
Annualised · 36 months to Oct 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.
0.05
vs 3-month T-bills · to Oct 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.

FMP measures it over up to five years of monthly returns.

AWAY Cost

Compare AWAY and WRND

Overpaying vs WRND, cheapest in Global Thematic

$10,733

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AWAY 0.75%

    $14,482

  • WRND 0.18% Cheapest

    $3,749

$10,000
30 years

Cost over time

  • AWAY 0.75%
  • WRND 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AWAY $14,482WRND $3,749

Year by year

YearAWAYWRNDOverpaying
10$1,336$328$1,008
20$5,078$1,281$3,797
30$14,482$3,749$10,733

Other funds in Global Thematic

See others