AWAYAmplify Travel Tech ETF

Grow my money6y track recordRanked #2,178 of 2,960 in this goal

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%

#3,765 of 5,562 · expensive

Fund Size

$24M

#4,209 of 5,562 · small

Return (1Y)Goal

-13.7%

Track Record

6 years

#2,052 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$8,755-12.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

Prime Travel Technology Index Net Total Return

What it actually holds

By weight

Concentration

Top 10 holdings = 43.3% of fundmoderately concentrated

Airbnb Inc

4.8%

Expedia Group Inc

4.7%

HBX Group International PLC

4.7%

Booking Holdings Inc

4.5%

Flight Centre Travel Group Ltd

4.2%

MakeMyTrip Ltd

4.2%

On the Beach Group PLC

4.1%

Navan Inc

4.1%

eDreams ODIGEO SA

4.1%

Amadeus IT Group SA

3.9%

Asset allocation

Stocks

99.7%

Cash

0.3%

Other

0.0%

By sector

Consumer Cyclical

66.7%

Technology

32.3%

Industrials

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.4%High

Year-on-year price swings

Max drawdown

-56.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.02Below average

Sortino (3Y)

-0.03Moderate downside risk

Where to buy

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 primarily in component securities of the Index and ADRs/GDRs based on those securities. Generally uses a replication strategy, investing in the Index's securities in similar proportions, but may use representative sampling when necessary.
Inception date: February 12, 2020
Fund family: Amplify ETFs