AWAY ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Feb 12, 2020
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-12.80%
1 Year-15.88%
3 Year+2.20%
5 Year-9.35%

Asset Allocation

Stocks: 98.24%
Cash: 1.76%

Top Holdings

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TickerNameWeight
EXPEExpedia Group Inc.4.85%
OTB:LNOn The Beach Group Plc4.50%
BKNGBooking Holdings Inc4.41%
ABNBAirbnb Inc4.40%
TRIPTripadvisor, Inc., Class A4.29%
Top 10 Concentration: 42.46%Report Date: Jun 30, 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
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AWAY ETF Overview

AWAY ETF (Amplify Travel Tech ETF) is managed by Amplify ETFs with $25.9M in net assets. AWAY expense ratio is 0.75%, holding 33 positions across sectors including Consumer Discretionary, Communication Services, Industrials. Inception date: 2020-02-12.

AWAY performance shows a YTD return of -12.80%. The 1-year return is -15.88% and the 5-year return is -9.35%.

AWAY top holdings include Expedia Group Inc. (4.8%), On The Beach Group Plc (4.5%), Booking Holdings Inc (4.4%), Airbnb Inc (4.4%), Tripadvisor, Inc., Class A (4.3%). 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
+4.14%
YTD
-12.80%
1 Year
-15.88%
3 Year
+2.20%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1EXPEExpedia Group Inc.Consumer Discretionary4.85%
2OTB:LNOn The Beach Group PlcUnknown4.50%
3BKNGBooking Holdings IncConsumer Discretionary4.41%
4ABNBAirbnb IncConsumer Discretionary4.40%
5TRIPTripadvisor, Inc., Class ACommunication Services4.29%
6MMYT:MUMakeMyTrip Ltd. USD0.0005Communication Services4.14%
7UBERUber Technologies IncCommunication Services4.08%
8EDR:MAEdreams Odigeo S.a.Unknown3.95%
9FLT:AUFlight Centre Travel Group LtdUnknown3.94%
10WEB:AUWebjet LtdUnknown3.90%