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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
Navan Inc NAVN 5.2000%
Trainline PLC TRN 4.8500%
Airbnb Inc ABNB 4.4000%
Expedia Group Inc EXPE 4.3600%
Sabre Corp SABR 4.2100%
eDreams ODIGEO SA EDR 4.1800%
Uber Technologies Inc UBER 4.1500%
Lyft Inc LYFT 4.0400%
Booking Holdings Inc BKNG 4.0300%
TripAdvisor Inc TRIP 3.8800%
Top 10 Holdings Weight: 43.3%
Number of Holdings: 33
Shares Outstanding: 1,500,000
Total Net Assets: 26,357,250
NAV: 17.74
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