Expand AWAY Menu
AWAY MENU

AWAY ETF Profile


Family: Amplify Investments
Name: Amplify Travel Tech ETF
Inception Date: 12-Feb-2020
Termination Date:
Investment Objective: AWAY seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Prime Travel Technology Index NTR. AWAY tracks a portfolio of companies in the "Travel Technology Business" that use internet technology to enable travel-related services such as bookings, ride sharing, price comparison, and travel advice.
Prospectus
Top 10 Holdings
Airbnb Inc ABNB 5.7300%
HBX Group International PLC HBX 5.4200%
Flight Centre Travel Group Ltd FLT 4.6300%
TravelSky Technology Ltd 696 4.5200%
Hana Tour Service Inc 039130 4.5200%
Booking Holdings Inc BKNG 4.3400%
On the Beach Group PLC OTB 4.3400%
Expedia Group Inc EXPE 4.2700%
Uber Technologies Inc UBER 4.2400%
Tongcheng Travel Holdings Ltd 780 4.1300%
Top 10 Holdings Weight: 46.1%
Number of Holdings: 31
Shares Outstanding: 1,500,000
Total Net Assets: 25,665,000
NAV: 17.26
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes