Amplify Travel Tech ETF (AWAY)
- Expense ratio0.77%
- Net assets$95.7M
- Dividend yield0.00%
- 1-year return+5.21%
- Holdings28
AWAY ETF price chart
AWAY quote & trading statistics
AWAY performance
Total return · as of October 17, 2026- YTD+0.14%
- 1 year+5.21%
- 3 years-15.45%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 30.29%
- 3Y volatility
- 30.24%
- 3Y Sharpe ratio
- -0.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AWAY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRN | Trainline Plc | 5.09% |
| 2 | ABNB | Airbnb Inc | 5.04% |
| 3 | EXPE | Expedia Group Inc. | 4.86% |
| 4 | 0696 | TravelSky Technology Ltd | 4.84% |
| 5 | HBX | HBX Group International plc | 4.75% |
| 6 | UBER | Uber Technologies Inc | 4.71% |
| 7 | TRIP | TripAdvisor Inc | 4.64% |
| 8 | LYFT | LYFT Inc | 4.50% |
| 9 | BKNG | Booking Holdings Inc | 4.49% |
| 10 | TCOM | Trip.com Group Ltd ADR | 4.20% |
The top 10 holdings make up 47.1% of the fund (28 holdings in total). As of October 17, 2026.
About Amplify Travel Tech ETF
The index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of companies across the globe that are engaged in "Travel Technology Business". The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index and in ADRs or GDRs based on the component securities in the index. The fund is non-diversified.
AWAY ETF FAQ
What is the AWAY expense ratio?
Amplify Travel Tech ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in AWAY?
Amplify Travel Tech ETF has about $95.7M in net assets.
What are the top holdings of AWAY?
The largest positions in AWAY are Trainline Plc (5.09%), Airbnb Inc (5.04%), Expedia Group Inc. (4.86%). The fund holds 28 securities in total.
How has AWAY performed?
AWAY returned +5.21% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does AWAY pay dividends?
AWAY has a dividend yield of 0.00%.
When was AWAY launched?
Amplify Travel Tech ETF began trading on February 12, 2020.