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NYSEARCA:AWYX

ETFMG 2x Daily Travel Tech ETF (AWYX) Price, Holdings, & News

ETFMG 2x Daily Travel Tech ETF logo
$2.34 0.00 (0.00%)
As of 05/12/2023

About ETFMG 2x Daily Travel Tech ETF (NYSEARCA:AWYX)

Key Stats

Today's Range
$2.34
$2.34
50-Day Range
$2.34
$2.34
52-Week Range
$2.05
$5.18
Volume
N/A
Average Volume
311 shs
Market Capitalization
$256.85 thousand
Assets Under Management
$256.30 thousand
Dividend Yield
0.00%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The ETFMG 2x Daily Travel Tech ETF (AWYX) is an exchange-traded fund that is based on the Prime Travel Technology index. The fund aims for 2x leveraged daily exposure to an index of global travel technology companies that are fundamentally screened and are weighted based on market-cap and liquidity. AWYX was launched on Jun 15, 2021 and is managed by ETF Managers Group.

ETFMG 2x Daily Travel Tech ETF Expenses

TypeAWYXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.57%0.60%0.56%
Total Expense0.95%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.77%-0.67%-0.72%-0.63%
Net Expense0.95%0.60%0.63%0.58%0.60%
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AWYX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AWYX ETF - Frequently Asked Questions

ETFMG 2x Daily Travel Tech ETF's stock was trading at $2.3350 on January 1st, 2025. Since then, AWYX stock has increased by 0.0% and is now trading at $2.3350.
View the best growth stocks for 2025 here
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Shares of AWYX 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.

Fund Details

Issuer
ETF Managers Group
Fund Name
ETFMG 2x Daily Travel Tech ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AWYX
Inception Date
6/15/2021
Fund Manager
Samuel R. Masucci III, Frank Vallario, Donal Bishnoi, Devin Ryder
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
1

Fund Statistics

Assets Under Management
$256.30 thousand
Average Daily Volume
$0.00
Discount/Premium
0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
ETF Managers Group LLC
Custodian
U.S. Bank, N.A.
Distributor
ETFMG Financial LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.07
Creation Unit
10,000
Creation Fee
$250.00
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Top 2 AWYX Holdings

  • 26924G771 Trs 062023_R
    Holding Weight: 61.49%
  • First American Government Obligs X
    Holding Weight: 38.51%

This page (NYSEARCA:AWYX) was last updated on 6/24/2025 by MarketBeat.com Staff
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