Stock Scorer

‹ ETFs

Amplify Travel Tech ETF (AWAY)

Assets
$95.74M
ETFMG
Fee
0.77%
a year
Yield
0.0%
Components
28
top 10: 47%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+0.1%
1 year
+5.2%
3 years
-15.5%
5 years
+0.0%
10 years
+0.0%

Volatility 30.3% over one year, 30.2% over three; Sharpe ratio over three years -0.24.

Largest components

TRNTrainline Plc 5.09%Consumer Cyclical
ABNBAirbnb Inc 5.04%Consumer Cyclical
EXPEExpedia Group Inc. 4.86%Consumer Cyclical
0696TravelSky Technology Ltd 4.84%Technology
HBXHBX Group International plc 4.75%Consumer Cyclical
UBERUber Technologies Inc 4.71%Technology
TRIPTripAdvisor Inc 4.64%Consumer Cyclical
LYFTLYFT Inc 4.50%Technology
BKNGBooking Holdings Inc 4.49%Consumer Cyclical
TCOMTrip.com Group Ltd ADR 4.20%Consumer Cyclical

All 28 components ›

Sectors

Consumer Cyclicals68.0%
Technology32.0%
Communication Services2.5%

Regions

North America34.2%
Asia Emerging16.8%
United Kingdom16.4%
Australasia13.9%
Europe Developed12.6%
Asia Developed3.3%
Latin America2.2%

Asset classes

Stock non-US62.9%
Stock US37.0%
Cash0.2%
Other0.1%

About the fund

Issuer
ETFMG
Since
2020-02-12
Listed on
NYSE ARCA
ISIN
US26924G7714
Turnover
0% a year

The index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of companies across the globe that are engaged in "Travel Technology Business". The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index and in ADRs or GDRs based on the component securities in the index. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.