evenfolioETF Details
Amplify ETFs·Consumer Cyclical·AWAY · NYSE Arca
Amplify Travel Tech ETF (AWAY)
- Price
- $16.84
- —30 Oct 2026
- Assets
- $22.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.77%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -21.2%-19.8%
- Category -1.3%
- 3Y CAGR
- 3.2%-11.5%
- Category 14.8%
- 5Y CAGR
- -9.1%-10.0%
- Category 0.9%
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Amplify Travel Tech ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | -12.9% | -3.1% | -18.7% | -21.2% | +3.2% | -9.1% | — | -5.6% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | -4.4% | -9.4% | -1.5% | -15.6% | -19.8% | -11.5% | -10.0% | — | -10.0% |
Holdings
The 10 largest positions make up 45.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0696.HK | TravelSky Technology Ltd Class H | 4.78% |
| SABR | Sabre Corp | 4.76% |
| UBER | Uber Technologies Inc | 4.69% |
| TRN.L | Trainline PLC | 4.65% |
| EXPE | Expedia Group Inc | 4.52% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 4.51% |
| HBX.MC | HBX Group International PLC | 4.50% |
| OTB.L | On The Beach Group PLC | 4.49% |
| TCOM | Trip.com Group Ltd ADR | 4.37% |
| SDR.AX | SiteMinder Ltd | 4.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.3
- P/B
- 2.0
- P/S
- 1.2
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary65.1%
- Technology31.6%
- Communication services3.3%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Consumer Cyclical
- Ticker
- AWAY
- Exchange
- NYSE Arca
- Inception
- 12 Feb 2020 (6.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.77%)
- Holdings turnover
- 41% (category 55%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.21
- Total net assets
- $22.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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