AWAY ETF

AWAY ETF
$16.71
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Fund Essentials - as of Oct 1, 2026

Net Assets
$23M
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-18.61%
1 Year-24.04%
3 Year+3.40%
5 Year-5.94%

Asset Allocation

Stocks: 99.04%
Cash: 0.66%
Other: 0.30%
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Top Holdings

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TickerNameWeight
0696:HKTravelsky Technology Ltd4.82%
UBERUber Technologies Inc4.69%
TRNT:LNTrainline Plc4.65%
ABNBAirbnb Inc4.54%
EXPEExpedia Inc4.54%
Top 10 Concentration: 45.32%Report Date: Oct 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 $22.8M 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 -18.61%. The 1-year return is -24.04% and the 5-year return is -5.94%.

AWAY top holdings include Travelsky Technology Ltd (4.8%), Uber Technologies Inc (4.7%), Trainline Plc (4.7%), Airbnb Inc (4.5%), Expedia Inc (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
-14.20%
YTD
-18.62%
1 Year
-24.04%
3 Year
+3.40%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
10696:HKTravelsky Technology LtdUnknown4.82%
2UBERUber Technologies IncCommunication Services4.69%
3TRNT:LNTrainline PlcUnknown4.65%
4ABNBAirbnb IncConsumer Discretionary4.54%
5EXPEExpedia IncConsumer Discretionary4.54%
6HBX:MAHbx Group International PlcUnknown4.51%
7SABRSabre Corp Common Stock Usd.01Information Technology4.50%
8OTB:LNOn The Beach Group PlcUnknown4.40%
9TCOM:SHTrip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Discretionary4.36%
10BKNGBooking Holdings, Inc.Consumer Discretionary4.31%