Amplify Travel Tech ETFAWAY

AmplifySectorsTechnology#257 of 264 by YTD

$17.39

−0.9% last session

−16.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026AWAYS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+3.7%	−13.9%	−16.1%	−17.5%	+14.0%	−36.0%	−29.7%
Peer average	+1.3%	−10.8%	−10.6%	+4.1%	+2.4%	+78.5%	+26.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $24M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $18.03
Volume: 2K
Avg. volume 30D: 5K
High today: $17.54
Low today: $17.36
Previous close: $17.55
52-week high: $21.82
52-week low: $15.50
Our risk indicator: 4/5

AWAY in One Breath

AWAY Among Technology ETFs

YTD

#1GNOMGlobal X+42.4%$114M

#2PSCTInvesco+29.9%$477M

#3FBTFirst Trust+28.9%$3.1B

#4IBBQInvesco+27.3%$125M

#5IBBiShares+26.7%$11.0B

#6PBEInvesco+21.9%$452M

#7IYWiShares+20.7%$22.2B

#8SPTESP Funds+19.9%$243M

#48AWAYAmplify−16.1%$24.3M

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in AWAY

$10,000 in AWAY became

$6,403

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

AWAY’s Top Holdings

Today

SDR.AX5.5%0696.HK4.8%WEB.AX4.7%FLT.AX4.7%TCOM4.7%HBX.MC4.7%ABNB4.6%LYFT4.6%TRN.L4.6%UBER4.5%EXPE4.5%0780.HK4.4%AMS.MC4.4%BKNG4.3%EDR.MC4.3%OTB.L4.2%NAVN4.0%MMYT4.0%SABR3.6%TRIP3.5%039130.KS3.0%TRVG2.1%6 more

SDR.AX5.5%0696.HK4.8%WEB.AX4.7%FLT.AX4.7%TCOM4.7%HBX.MC4.7%ABNB4.6%LYFT4.6%TRN.L4.6%UBER4.5%EXPE4.5%0780.16 more

Consumer CyclicalTechnologyOther

Amplify AWAY · 28 holdings · tile size = share of the fund · as of Nov 6, 2026

What AWAY Holds

Today

Consumer Cyclical64.9%

TCOM 4.7 · HBX.MC 4.7 · ABNB 4.6 · TRN.L 4.6 · EXPE 4.5 · 0780.HK 4.4 · BKNG 4.3

Technology34.9%

SDR.AX 5.5 · 0696.HK 4.8 · LYFT 4.6 · UBER 4.5 · AMS.MC 4.4 · NAVN 4.0 · SABR 3.6

Financial Services0.2%

AGPXX

Communication Services0.1%

AUD

Other holdings29.1%

WEB.AX 4.7 · FLT.AX 4.7 · EDR.MC 4.3 · OTB.L 4.2 · 039130.KS 3.0 · TRVG 2.1 · HSW.L 1.8

Amplify AWAY · share of the fund by sector · as of Nov 6, 2026

SiteMinder’s Share of AWAY

Today

5.5%

$55 of every $1,000 in AWAY is SiteMinder

SiteMinder held by AWAY

$1.3M

Most SiteMinder per dollar

AWAY5.5%

Amplify AWAY · each square = $10 of $1,000 · as of Nov 6, 2026

AWAY’s Share of Technology ETFs

Today

0.0%

of the $364B in 58 Technology ETFs

AWAY$24.3M0.0%

VGT$155B42.5%

XLK$117B32.1%

55 others$92.4B25.4%

Technology ETF AUM · Nov 6, 2026

AWAY Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

AWAY$0.75

Expense ratio · Technology peers · Nov 6, 2026

Inside AWAY

28 holdings · as of Nov 6, 2026

AWAY

Amplify Travel Tech ETF

Today

Consumer Cyclical64.9%TCOM4.7%HBX.MC4.7%ABNB4.6%TRN.L4.6%EXPE4.5%0780.HK4.4%BKNG4.3%MMYT4.0%TRIP3.5%Technology34.9%SDR.AX5.5%0696.HK4.8%LYFT4.6%UBER4.5%AMS.MC4.4%NAVN4.0%SABR3.6%Other29.1%WEB.AX4.7%FLT.AX4.7%EDR.MC4.3%OTB.L4.2%039130.KS3.0%TRVGHSW.LACSO.LLMN.SWJL.A

Consumer Cyclical64.9%TCOM4.7%HBX.MC4.7%ABNB4.6%TRN.L4.6%EXPE4.5%0780.HK4.4%3 more holdings37.5% of the fundTechnology34.9%SDR.AX5.5%0696.HK4.8%LYFT4.6%UBERAMS.MCNAVN1 moreOther29.1%WEB.AX4.7%FLT.AX4.7%EDR.MC4.3%OTB.L4.2%TRVG5 more

#	Ticker	Company	Weight ▼
1	SDR.AX	SiteMinder	5.51%
2	0696.HK	TravelSky Technology	4.84%
3	WEB.AX	WebBeds Group	4.70%
4	FLT.AX	Flight Centre Travel Group	4.68%
5	TCOM	Trip. Group	4.67%
6	HBX.MC	HBX Group International	4.67%
7	ABNB	Airbnb	4.56%
8	LYFT	LYFT	4.56%
9	TRN.L	Trainline	4.55%
10	UBER	UBER Technologies	4.50%

See all 30 holdings ↓

Consumer CyclicalTechnologyFinancial ServicesCommunication ServicesOther

Amplify AWAY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 88.5%

All AWAY Holdings

30 holdings · as of Nov 6, 2026

AWAY

AWAY’s Holdings

Today

#
1	SDR.AXSiteMinder	Technology	5.51%	$551.31	524K	$1.3M
2	0696.HKTravelSky Technology	Technology	4.84%	$484.15	948K	$1.2M
3	WEB.AXWebBeds Group	—	4.70%	$469.73	405K	$1.1M
4	FLT.AXFlight Centre Travel Group	—	4.68%	$468.32	127K	$1.1M
5	TCOMTrip. Group	Consumer Cyclical	4.67%	$467.12	25K	$1.1M
6	HBX.MCHBX Group International	Consumer Cyclical	4.67%	$466.83	122K	$1.1M
7	ABNBAirbnb	Consumer Cyclical	4.56%	$456.04	6,405	$1.1M
8	LYFTLYFT	Technology	4.56%	$455.73	61K	$1.1M
9	TRN.LTrainline	Consumer Cyclical	4.55%	$455.12	403K	$1.1M
10	UBERUBER Technologies	Technology	4.50%	$449.65	16K	$1.1M
11	EXPEExpedia Group	Consumer Cyclical	4.46%	$446.34	3,914	$1.1M
12	0780.HKTongcheng Travel	Consumer Cyclical	4.45%	$444.93	735K	$1.1M
13	AMS.MCAmadeus IT Group	Technology	4.44%	$444.27	16K	$1.1M
14	BKNGBooking	Consumer Cyclical	4.29%	$429.39	6,081	$1.0M
15	EDR.MCeDreams ODIGEO	—	4.29%	$428.51	176K	$1.0M

Amplify AWAY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AWAY

Amplify Travel Tech ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+15.6%	+12.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+14.8%	+12.2%	$116.9B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.2B
FTEC	FidelityRead Desk	0.08%	+15.5%	+12.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+26.7%	+35.2%	$11.0B
AWAY	AmplifyThis fundRead Desk	0.75%	−16.1%	−17.5%	$24M

Technology peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AWAY head to head with VGT →

VGT vs AWAY

YTD

VGTVanguard · TechnologyAWAYAmplify · Technology

Year to date

+15.6%

−16.1%

VGT wins+31.6 pts

Past year

+12.1%

−17.5%

VGT wins+29.6 pts

Fee

0.09%

0.75%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$24.3M

VGT6348.2× more

4–0VGT wins

Vanguard VGT and Amplify AWAY · year-to-date · as of Nov 7, 2026 · AUM not scored

AWAY vs VOO

YTD

AWAY · Amplify Travel Tech

−16.1%

VOO · S&P 500

+8.7%

Gap

24.8 pts

Amplify AWAY and Vanguard VOO · YTD total return · as of Nov 7, 2026

AWAY vs Its Peer Average

YTD

AWAYAvsBPeer average

1D−0.9%+1.3%

1M+3.7%−10.8%

3M−13.9%−10.6%

YTD−16.1%+4.1%

1Y−17.5%+2.4%

3Y+14.0%+78.5%

5Y−36.0%+26.9%

1–6Peer average wins

57 Technology peers · each row scaled to its leader

The Details

AWAY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.79%

Deepest drop · 1Y−28.9%

Lowest point · 5Y−43.9%

52-week range

$17.39

$15.50−20.3% from the high$21.82

Amplify AWAY · past-year price moves · as of Nov 7, 2026

AWAY

Fund Facts

Today

2020launched Feb 12

Tracks[…]

Exchange · CUSIPAMEX · 032108540

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify AWAY · fund facts · as of Nov 7, 2026

AWAY

Payouts by Year

$0.0362per share, Jun 2024

Distribution yield0.0%

PaidOnce a year

Latest ex-date · paidJun 27 · Jun 28, 2024

3 payouts added up$0.0709 a share

Amplify AWAY · distributions by ex-date · 2020–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$18.03

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 27, 2024	Jun 28, 2024	$0.0362
Mar 26, 2024	Mar 28, 2024	$0.0247
Dec 14, 2020	Dec 16, 2020	$0.0100

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