Amplify Travel Tech ETF
AWAYNYSEARCAAmplify InvestmentsEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $95.74M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 31
- 52-week range
- $15.50$22.00
- Volume (live)
- -
- Avg. volume (3M)
- 30.91K
AWAY ETF: Amplify Travel Tech ETF - Price, Holdings & Analysis
Amplify Travel Tech ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.08 - $17.08 |
|---|---|
| 52-Week High | $22.00 |
| 52-Week Low | $15.50 |
| Open | $17.08 |
| Volume (last close) | 11.49K |
| Average Volume (3M) | 30.91K |
| 1 Day Change | +2.38% |
|---|---|
| 1 Month Change | −3.18% |
| 6 Month Change | −3.88% |
| YTD Change | −17.10% |
| 1 Year Change | −19.82% |
| 5 Year Change | −41.28% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Jun 27, 2024 |
| Assets (AUM) | $95.74M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 31 |
| Inception Date | Feb 11, 2020 |
| 50-Day MA | $18.44 |
|---|---|
| 200-Day MA | $18.03 |
| RSI | 33.88 |
| Stochastic %K | 38.89 |
| Stochastic %D | 49.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
AWAY at a Glance
Amplify Travel Tech ETF (AWAY) is an equity ETF from Amplify Investments, launched in February 2020. It manages $95.74M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 31 positions. The largest are Webjet Ltd (ASX:WEB, 5.55%), Expedia Group, Inc (EXPE, 5.38%) and Airbnb, Inc (ABNB, 5.28%). The top 10 holdings make up 48.9% of the fund. By sector it leans toward Consumer Discretionary (64.6%), Technology (32.0%) and Communication Services (3.3%). Its largest country exposures are United States (35.9%), Australia (17.6%) and United Kingdom (14.4%).
It does not currently pay distributions. As of the Oct 15, 2026 close, the share price is down 19.8% over one year and down 41.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Amplify Travel Tech ETF
What is the current price of AWAY?
The latest AWAY price is $17.11 (Oct 15, 2026 close). The 52-week range is $15.50–$22.00. The share price is down 19.8% over the past year (price change, excluding distributions).
What is the expense ratio for AWAY?
AWAY's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AWAY pay dividends?
Amplify Travel Tech ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AWAY?
As of Oct 4, 2026, AWAY's largest holdings are Webjet Ltd (5.5%), Expedia Group, Inc (5.4%), Airbnb, Inc (5.3%) (combined weight: 16.2%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does AWAY compare to similar ETFs?
Compare AWAY (0.75% expense ratio, $96M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.