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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
HBX Group International PLC HBX 5.0400%
Expedia Group Inc EXPE 4.9500%
Airbnb Inc ABNB 4.7700%
Booking Holdings Inc BKNG 4.5100%
Flight Centre Travel Group Ltd FLT 4.3500%
Uber Technologies Inc UBER 4.0300%
On the Beach Group PLC OTB 4.0300%
Navan Inc NAVN 3.8900%
Amadeus IT Group SA AMS 3.8400%
TravelSky Technology Ltd 696 3.8400%
Top 10 Holdings Weight: 43.3%
Number of Holdings: 31
Shares Outstanding: 1,550,000
Total Net Assets: 31,387,500
NAV: 20.36
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Technology
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes