Amplify Travel Tech ETF (AWAY) Price, Holdings, & News

ETF Overview

The ETFMG Travel Tech ETF (AWAY) is an exchange-traded fund that is based on the Prime Travel Technology index. The fund tracks an index of global travel technology companies that are fundamentally screened and are weighted based on market cap and liquidity. AWAY was launched on Feb 12, 2020 and is managed by ETF Managers Group.

Key Stats

• Today's Range: $21.59 to $22.21
• 50-Day Range: $20.53 to $22.72
• 52-Week Range: $16.90 to $22.92
• Volume: 11,468 shs
• Average Volume: 10,887 shs
• Market Capitalization: $47.63 million
• Assets Under Management: $42.26 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

AWAY ETF - Frequently Asked Questions

How have AWAY shares performed this year?

Amplify Travel Tech ETF's stock was trading at $21.44 on January 1st, 2025. Since then, AWAY stock has increased by 3.3% and is now trading at $22.1560.

How were Amplify Travel Tech ETF's earnings last quarter?

Amplify Travel Tech ETF (NYSEARCA:AWAY) issued its quarterly earnings data on Wednesday, November, 4th. The company reported $0.24 earnings per share for the quarter, beating analysts' consensus estimates of $0.21 by $0.03. The company's quarterly revenue was up 11.6% on a year-over-year basis.

Who are Amplify Travel Tech ETF's major shareholders?

Amplify Travel Tech ETF's top institutional investors include Flow Traders U.S. LLC (0.60%), Jane Street Group LLC (0.49%) and Simplex Trading LLC (0.12%).
View institutional ownership trends.

How do I buy shares of Amplify Travel Tech ETF?

Shares of AWAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Amplify Travel Tech ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Amplify Travel Tech ETF investors own include Netflix (NFLX), Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), Starbucks (SBUX), Salesforce (CRM) and Vanguard FTSE Emerging Markets ETF (VWO).

Fund Details

• Issuer: Amplify
• Fund Name: Amplify Travel Tech ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AWAY
• Inception Date: 2/12/2020
• Fund Manager: Charles Ragauss, Qiao Duan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Prime Travel Technology Index NTR
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 32

Fund Statistics

• Assets Under Management: $42.26 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.08%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Amplify Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 2
• Call Options: 3
• Short Interest: 3,100 shs

Miscellaneous

• Outstanding Shares: 2,150,000
• Beta: 1.34
• Creation Unit: 50,000
• Creation Fee: $750.00