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NYSEARCA:AWAY

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

Amplify Travel Tech ETF logo
$17.50 -0.15 (-0.85%)
Closing price 04:10 PM Eastern
Extended Trading
$17.49 -0.01 (-0.06%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Amplify Travel Tech ETF (NYSEARCA:AWAY)

Advanced

Key Stats

Today's Range
$17.48
▼
$17.67
50-Day Range
$16.64
▼
$18.99
52-Week Range
$15.50
▼
$21.81
Volume
1,789 shs
Average Volume
16,045 shs
Market Capitalization
$23.63 million
Assets Under Management
$23.98 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Hold

ETF Overview

Amplify Travel Tech ETF (AWAY) seeks to track the Prime Travel Technology Index NTR, which invests in companies that use internet technology to facilitate travel services. The fund includes online booking platforms, travel price comparison sites, ride-sharing firms, and travel-related software providers. The index uses a rules-based capped weighting (top constituents capped; remaining weights proportional to market cap with additional caps).

It trades on the NYSE Arca under the ticker symbol AWAY.

The fund was launched on February 12, 2020, and is managed by Amplify Investments. Prior to January 2024, AWAY was managed by ETF Managers Group (ETFMG).

Amplify Travel Tech ETF Expenses

TypeAWAYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.75%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.76%-0.67%
Net Expense0.75%0.60%0.63%0.57%0.60%
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AWAY ETF News Headlines

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AMPLIFY TRAVEL TECH ETF ETFs - Markets Insider
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AWAY ETF - Frequently Asked Questions

Amplify Travel Tech ETF's stock was trading at $20.72 at the beginning of the year. Since then, AWAY shares have decreased by 15.5% and is now trading at $17.50.

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

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Amplify Travel Tech ETF investors own include Tesla (TSLA), Alphabet (GOOG), NVIDIA (NVDA), Netflix (NFLX), Walt Disney (DIS), U.S. Global Jets ETF (JETS) and Expedia Group (EXPE).

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 Constituents
30

Fund Statistics

Assets Under Management
$23.98 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

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
N/A
Short Interest
15,400 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 AWAY Holdings

  • SiteMinder Limited
    Holding Weight: 5.21%
  • Airbnb (NASDAQ:ABNB)
    Holding Weight: 5.16%
  • TravelSky Technology Limited
    Holding Weight: 4.93%
  • Trip.com Group Limited
    Holding Weight: 4.79%
  • HBX Group International plc
    Holding Weight: 4.69%
  • Flight Centre Travel Group Limited
    Holding Weight: 4.58%
  • Uber Technologies (NYSE:UBER)
    Holding Weight: 4.54%
  • Amadeus IT Group, S.A.
    Holding Weight: 4.53%
  • WebBeds Group Limited
    Holding Weight: 4.52%
  • Tongcheng Travel Holdings Limited
    Holding Weight: 4.48%

AWAY Sector Exposure

AWAY Industry Exposure


This page (NYSEARCA:AWAY) was last updated on 11/12/2026 by MarketBeat.com Staff.
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