AWAY ETF

$16.13

Fund Essentials - as of Jan 30, 2026

Net Assets
$25M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Feb 12, 2020
Fund Family
Amplify ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-17.16%
1 Year-18.65%
3 Year-1.56%
5 Year-11.83%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HBX:MAHbx Group International Plc5.35%
FLT:AUFlight Centre Travel Group Ltd4.99%
ABNBAirbnb Inc4.88%
BKNGPriceline.com, Inc.4.36%
OTB:LNOn The Beach Group Plc4.36%
Top 10 Concentration: 44.67%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.04
Jun 27, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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AWAY ETF Overview

AWAY ETF (Amplify Travel Tech ETF) is managed by Amplify ETFs with $25.3M in net assets. AWAY expense ratio is 0.75%, holding 31 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2020-02-12.

AWAY performance shows a YTD return of -17.16%. The 1-year return is -18.65% and the 5-year return is -11.83%.

AWAY top holdings include Hbx Group International Plc (5.3%), Flight Centre Travel Group Ltd (5.0%), Airbnb Inc (4.9%), Priceline.com, Inc. (4.4%), On The Beach Group Plc (4.4%). View all AWAY holdings, sector breakdown, or dividend history.

AWAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. AWAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.27%
YTD
-17.16%
1 Year
-18.65%
3 Year
-1.56%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1HBX:MAHbx Group International PlcUnknown5.35%
2FLT:AUFlight Centre Travel Group LtdUnknown4.99%
3ABNBAirbnb IncConsumer Discretionary4.88%
4BKNGPriceline.com, Inc.Consumer Discretionary4.36%
5OTB:LNOn The Beach Group PlcUnknown4.36%
6EXPEExpedia IncConsumer Discretionary4.33%
70696:HKTravelsky Technology LtdUnknown4.15%
80780:HKTongcheng Travel Holdings LtdUnknown4.13%
9039130:KRHana Tour Service IncUnknown4.10%
10TRNT:LNTrainline PLC Unknown4.02%