AWAY ETF

AWAY ETF
$16.85
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Fund Essentials - as of Sep 1, 2026

Net Assets
$37M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Feb 12, 2020
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-6.69%
1 Year-9.34%
3 Year+1.24%
5 Year-6.49%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
WEB:AUWeb Travel Group Ltd5.54%
EXPEExpedia Group Inc (consumer Discretionary)5.52%
ABNBAirbnb Inc5.31%
OTB:LNOn The Beach Group Plc4.72%
BKNGBooking Holdings, Inc.4.61%
Top 10 Concentration: 47.22%Report Date: Sep 1, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.04
Jun 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AWAY ETF Overview

AWAY ETF (Amplify Travel Tech ETF) is managed by Amplify ETFs with $36.6M in net assets. AWAY expense ratio is 0.75%, holding 32 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2020-02-12.

AWAY performance shows a YTD return of -6.69%. The 1-year return is -9.34% and the 5-year return is -6.49%.

AWAY top holdings include Web Travel Group Ltd (5.5%), Expedia Group Inc (consumer Discretionary) (5.5%), Airbnb Inc (5.3%), On The Beach Group Plc (4.7%), Booking Holdings, Inc. (4.6%). Go to all AWAY holdings, AWAY sectors, or AWAY dividends.

AWAY can be compared against other funds. Use AWAY overlap to find shared positions, or AWAY vs another fund for a side-by-side view. AWAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.01%
YTD
-6.69%
1 Year
-9.34%
3 Year
+1.24%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1WEB:AUWeb Travel Group LtdUnknown5.54%
2EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary5.52%
3ABNBAirbnb IncConsumer Discretionary5.31%
4OTB:LNOn The Beach Group PlcUnknown4.72%
5BKNGBooking Holdings, Inc.Consumer Discretionary4.61%
6NAVNNavan IncUnknown4.53%
7MMYT:MUMakemytrip Ltd Ordinary SharesCommunication Services4.47%
8EDR:MAEdreams Odigeo S.a.Unknown4.23%
9LYFTLyft Inc. Class AConsumer Discretionary4.20%
10UBERUber Technologies IncCommunication Services4.09%