ETF Exchange > AWAY ETF
AWAY - ETF Fact Sheet
Amplify Travel Tech ETF - USD
Fund Identification
Ticker
AWAY
ISIN
US0321085401
Main Metrics
Price
$19.30Expense Ratio
0.75%AuM
$36.67MTracking Difference
1.23%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
AWAY's historical prices, performance, and flows
1m returns
-0.72%
1m flows
$11M
* Net total returns
All data as of 2 September 2026
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AWAY's characteristics
Manager
Manager statistics
48 funds, $21.25Bn in AUM
Benchmark
Prime Travel Technology Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AWAY's exposure
The AWAY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.