AWAYAmplify Travel Tech ETF
Seeks investment results that generally correlate to the total return performance of the Prime Travel Technology Index NTR.
By Amplify ETFs · Launched 2020
Annual Cost
0.75%
#3,918 of 5,854 · average
Fund Size
$25M
#4,316 of 5,854 · small
Return (1Y)Goal
-10.0%
Track Record
6 years
#2,007 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,054-9.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Consumer discretionaryIndex tracked
Prime Travel Technology Index Net Total Return
What it actually holds
By weightConcentration
Top 10 holdings = 43.0% of fundmoderately concentrated
Navan Inc
4.9%
Trainline PLC
4.8%
Uber Technologies Inc
4.4%
Airbnb Inc
4.3%
Expedia Group Inc
4.2%
Booking Holdings Inc
4.2%
TripAdvisor Inc
4.1%
Lyft Inc
4.1%
eDreams ODIGEO SA
4.0%
Global Business Travel Group I
3.9%
Asset allocation
Stocks
99.7%
Cash
0.3%
Other
0.0%
By sector
Consumer Cyclical
69.1%
Technology
28.4%
Industrials
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.1%High
Year-on-year price swings
Max drawdown
-56.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.05Below average
Sortino (3Y)
0.08Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that generally correlate to the total return performance of the Prime Travel Technology Index NTR.
- Strategy
- Invests at least 80% of net assets in globally exchange-listed equity securities of Travel Technology Companies, using a replication strategy to track the Prime Travel Technology Index NTR. The Fund is concentrated in the hotels, restaurants & leisure industry.
- Inception date
- February 12, 2020
- Fund family
- Amplify ETFs
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Data updated on 2026-08-03