AWAY ETF

AWAY ETF
$18.98
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Fund Essentials - as of Aug 10, 2026

Net Assets
$38M
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
EXPEExpedia Group Inc (consumer Discretionary)5.20%
ABNBAirbnb Inc5.06%
BKNGBooking Holdings, Inc.4.87%
WEB:AUWeb Travel Group Ltd4.77%
MMYT:MUMakemytrip Ltd Ordinary Shares4.47%
Top 10 Concentration: 45.58%Report Date: Aug 10, 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 $38.1M 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 Expedia Group Inc (consumer Discretionary) (5.2%), Airbnb Inc (5.1%), Booking Holdings, Inc. (4.9%), Web Travel Group Ltd (4.8%), Makemytrip Ltd Ordinary Shares (4.5%). 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 (45.6% of portfolio)

#TickerNameSectorWeight
1EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary5.20%
2ABNBAirbnb IncConsumer Discretionary5.06%
3BKNGBooking Holdings, Inc.Consumer Discretionary4.87%
4WEB:AUWeb Travel Group LtdUnknown4.77%
5MMYT:MUMakemytrip Ltd Ordinary SharesCommunication Services4.47%
6OTBLN:LNOn The Beach Group PlcUnknown4.41%
7NAVNNavan IncUnknown4.40%
8LYFTLyft Inc. Class AConsumer Discretionary4.18%
9FLTAU:AUFlight Centre Travel Group LtdUnknown4.14%
10EDRSM:MAEdreams Odigeo SaUnknown4.08%