Amplify Travel Tech ETFAWAY

AmplifySectorsTechnology#255 of 264 by YTD

$18.19

+5.5% last session

−12.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026AWAYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.5%	+8.5%	−8.0%	−12.2%	−14.7%	+18.9%	−33.0%	−26.4%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $17.40
Volume: 9K
Avg. volume 30D: 5K
High today: $18.27
Low today: $17.98
Previous close: $17.24
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+54.5%$109M

#2PSCTInvesco+37.2%$475M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.2B

#5IBBQInvesco+31.0%$120M

#6PBEInvesco+28.8%$435M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$196M

#47AWAYAmplify−12.2%$23.5M

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in AWAY

$10,000 in AWAY became

$6,697

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AWAY’s Top Holdings

Today

SDR.AX5.3%TRN.L4.9%0696.HK4.8%EXPE4.8%HBX.MC4.6%FLT.AX4.6%TRIP4.6%ABNB4.6%WEB.AX4.5%TCOM4.5%UBER4.4%AMS.MC4.4%LYFT4.3%OTB.L4.3%0780.HK4.3%EDR.MC4.1%BKNG4.0%NAVN4.0%SABR3.6%MMYT3.6%039130.KS3.0%TRVG2.1%6 more

SDR.AX5.3%TRN.L4.9%0696.HK4.8%EXPE4.8%HBX.MC4.6%FLT.AX4.6%TRIP4.6%ABNB4.6%WEB.AX4.5%TCOM4.5%UBER4.4%AMS.M16 more

Consumer CyclicalTechnologyOther

Amplify AWAY · 28 holdings · tile size = share of the fund · as of Nov 4, 2026

What AWAY Holds

Today

Consumer Cyclical64.9%

TRN.L 4.9 · EXPE 4.8 · HBX.MC 4.6 · TRIP 4.6 · ABNB 4.6 · TCOM 4.5 · 0780.HK 4.3

Technology34.9%

SDR.AX 5.3 · 0696.HK 4.8 · UBER 4.4 · AMS.MC 4.4 · LYFT 4.3 · NAVN 4.0 · SABR 3.6

Financial Services0.2%

AGPXX

Communication Services0.1%

AUD

Other holdings28.8%

FLT.AX 4.6 · WEB.AX 4.5 · OTB.L 4.3 · EDR.MC 4.1 · 039130.KS 3.0 · TRVG 2.1 · HSW.L 1.8

Amplify AWAY · share of the fund by sector · as of Nov 4, 2026

SiteMinder’s Share of AWAY

Today

5.3%

$53 of every $1,000 in AWAY is SiteMinder

SiteMinder held by AWAY

$1.3M

Most SiteMinder per dollar

AWAY5.3%

Amplify AWAY · each square = $10 of $1,000 · as of Nov 4, 2026

AWAY’s Share of Technology ETFs

Today

0.0%

of the $366B in 58 Technology ETFs

AWAY$23.5M0.0%

VGT$155B42.3%

XLK$115B31.5%

55 others$96.0B26.3%

Technology ETF AUM · Nov 5, 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 5, 2026

Inside AWAY

28 holdings · as of Nov 4, 2026

AWAY

Amplify Travel Tech ETF

Today

Consumer Cyclical64.9%TRN.L4.9%EXPE4.8%HBX.MC4.6%TRIP4.6%ABNB4.6%TCOM4.5%0780.HK4.3%BKNG4.0%MMYT3.6%Technology34.9%SDR.AX5.3%0696.HK4.8%UBER4.4%AMS.MC4.4%LYFT4.3%NAVN4.0%SABR3.6%Other28.8%FLT.AX4.6%WEB.AX4.5%OTB.L4.3%EDR.MC4.1%039130.KS3.0%TRVGHSW.LACSO.LLMN.SWJL.A

Consumer Cyclical64.9%TRN.L4.9%EXPE4.8%HBX.MC4.6%TRIP4.6%ABNB4.6%TCOM4.5%3 more holdings36.9% of the fundTechnology34.9%SDR.AX5.3%0696.HK4.8%UBER4.4%AMS.MCLYFTNAVN1 moreOther28.8%FLT.AX4.6%WEB.AX4.5%OTB.L4.3%EDR.MC4.1%TRVG5 more

#	Ticker	Company	Weight ▼
1	SDR.AX	SiteMinder	5.33%
2	TRN.L	Trainline	4.91%
3	0696.HK	TravelSky Technology	4.85%
4	EXPE	Expedia Group	4.77%
5	HBX.MC	HBX Group International	4.65%
6	FLT.AX	Flight Centre Travel Group	4.62%
7	TRIP	TripAdvisor	4.57%
8	ABNB	Airbnb	4.56%
9	WEB.AX	WebBeds Group	4.52%
10	TCOM	Trip. Group	4.49%

Consumer CyclicalTechnologyFinancial ServicesCommunication ServicesOther

Amplify AWAY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 88.5%

How It Compares

AWAY

Amplify Travel Tech ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.5B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.2B
AWAY	AmplifyThis fundRead Desk	0.75%	−12.2%	−14.7%	$23M

Technology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AWAY head to head with VGT →

VGT vs AWAY

YTD

VGTVanguard · TechnologyAWAYAmplify · Technology

Year to date

+23.1%

−12.2%

VGT wins+35.3 pts

Past year

+16.7%

−14.7%

VGT wins+31.4 pts

Fee

0.09%

0.75%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$23.5M

VGT6576.7× more

4–0VGT wins

Vanguard VGT and Amplify AWAY · year-to-date · as of Nov 5, 2026 · AUM not scored

AWAY vs VOO

YTD

AWAY · Amplify Travel Tech

−12.2%

VOO · S&P 500

+13.4%

Gap

25.6 pts

Amplify AWAY and Vanguard VOO · YTD total return · as of Nov 5, 2026

AWAY vs Its Peer Average

YTD

AWAYAvsBPeer average

1D+5.5%+0.8%

1M+8.5%−8.7%

3M−8.0%−4.9%

YTD−12.2%+9.4%

1Y−14.7%+6.0%

3Y+18.9%+90.4%

5Y−33.0%+35.2%

2–5Peer average wins

57 Technology peers · each row scaled to its leader

The Details

AWAY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.60%

Deepest drop · 1Y−28.9%

Lowest point · 5Y−43.7%

52-week range

$18.19

$15.50−16.6% from the high$21.82

Amplify AWAY · past-year price moves · as of Nov 5, 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 5, 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$17.40

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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