AWAY ETF

$17.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$25M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Feb 12, 2020
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-13.81%
1 Year-15.88%
3 Year+2.20%
5 Year-9.35%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NAVNNavan Inc6.16%
GBTGGlobal Business Travel Group I6.02%
TRNT:LNTrainline Plc4.67%
ABNBAirbnb Inc4.24%
EXPEExpedia Group Inc (consumer Discretionary)4.08%
Top 10 Concentration: 45.09%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.04
Jun 27, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AWAY ETF Overview

AWAY ETF (Amplify Travel Tech ETF) is managed by Amplify ETFs with $25.1M in net assets. AWAY expense ratio is 0.75%, holding 33 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2020-02-12.

AWAY performance shows a YTD return of -13.81%. The 1-year return is -15.88% and the 5-year return is -9.35%.

AWAY top holdings include Navan Inc (6.2%), Global Business Travel Group I (6.0%), Trainline Plc (4.7%), Airbnb Inc (4.2%), Expedia Group Inc (consumer Discretionary) (4.1%). View all AWAY holdings, sector breakdown, or dividend history.

AWAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. AWAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.42%
YTD
-13.81%
1 Year
-15.88%
3 Year
+2.20%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1NAVNNavan IncUnknown6.16%
2GBTGGlobal Business Travel Group IIndustrials6.02%
3TRNT:LNTrainline PlcUnknown4.67%
4ABNBAirbnb IncConsumer Discretionary4.24%
5EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary4.08%
6EDR:MAEdreams Odigeo S.a.Unknown4.08%
7SABRSabre Corp Common Stock Usd.01Information Technology3.99%
8UBERUber Technologies IncCommunication Services3.99%
9TRIPTripadvisor Inc.Communication Services3.94%
10LYFTLyft Inc. Class AConsumer Discretionary3.92%