Amplify Travel Tech ETFAWAY

AmplifySectorsTechnology#256 of 264 by YTD

$17.24

−0.6% last session

−16.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026AWAY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+2.4%	−14.2%	−16.8%	−19.3%	+15.6%	−36.9%	−30.3%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $17.40
Volume: 6K
Avg. volume 30D: 6K
High today: $17.45
Low today: $17.21
Previous close: $17.35
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+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#48AWAYAmplify−16.8%$23.5M

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in AWAY

$10,000 in AWAY became

$6,310

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AWAY’s Top Holdings

Today

SDR.AX5.3%EXPE5.0%TRN.L4.9%0696.HK4.8%HBX.MC4.7%ABNB4.7%TRIP4.6%OTB.L4.5%AMS.MC4.5%FLT.AX4.5%TCOM4.4%UBER4.4%WEB.AX4.4%LYFT4.3%NAVN4.1%EDR.MC4.1%0780.HK4.1%BKNG4.0%SABR3.6%MMYT3.6%039130.KS2.9%TRVG2.2%6 more

SDR.AX5.3%EXPE5.0%TRN.L4.9%0696.HK4.8%HBX.MC4.7%ABNB4.7%TRIP4.6%OTB.L4.5%AMS.MC4.5%FLT.AX4.5%TCOM4.4%UBER16 more

Consumer CyclicalTechnologyOther

Amplify AWAY · 28 holdings · tile size = share of the fund · as of Nov 3, 2026

What AWAY Holds

Today

Consumer Cyclical64.9%

EXPE 5.0 · TRN.L 4.9 · HBX.MC 4.7 · ABNB 4.7 · TRIP 4.6 · TCOM 4.4 · 0780.HK 4.1

Technology34.9%

SDR.AX 5.3 · 0696.HK 4.8 · AMS.MC 4.5 · UBER 4.4 · LYFT 4.3 · NAVN 4.1 · SABR 3.6

Financial Services0.2%

AGPXX

Communication Services0.1%

AUD

Other holdings28.7%

OTB.L 4.5 · FLT.AX 4.5 · WEB.AX 4.4 · EDR.MC 4.1 · 039130.KS 2.9 · TRVG 2.2 · HSW.L 1.8

Amplify AWAY · share of the fund by sector · as of Nov 3, 2026

SiteMinder’s Share of AWAY

Today

5.3%

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

SiteMinder held by AWAY

$1.2M

Most SiteMinder per dollar

AWAY5.3%

Amplify AWAY · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside AWAY

28 holdings · as of Nov 3, 2026

AWAY

Amplify Travel Tech ETF

Today

Consumer Cyclical64.9%EXPE5.0%TRN.L4.9%HBX.MC4.7%ABNB4.7%TRIP4.6%TCOM4.4%0780.HK4.1%BKNG4.0%MMYT3.6%Technology34.9%SDR.AX5.3%0696.HK4.8%AMS.MC4.5%UBER4.4%LYFT4.3%NAVN4.1%SABR3.6%Other28.7%OTB.L4.5%FLT.AX4.5%WEB.AX4.4%EDR.MC4.1%039130.KS2.9%TRVGHSW.LACSO.LLMN.SWJL.A

Consumer Cyclical64.9%EXPE5.0%TRN.L4.9%HBX.MC4.7%ABNB4.7%TRIP4.6%TCOM4.4%3 more holdings36.6% of the fundTechnology34.9%SDR.AX5.3%0696.HK4.8%AMS.MC4.5%UBERLYFTNAVN1 moreOther28.7%OTB.L4.5%FLT.AX4.5%WEB.AX4.4%EDR.MC4.1%TRVG5 more

#	Ticker	Company	Weight ▼
1	SDR.AX	SiteMinder	5.29%
2	EXPE	Expedia Group	4.98%
3	TRN.L	Trainline	4.89%
4	0696.HK	TravelSky Technology	4.82%
5	HBX.MC	HBX Group International	4.72%
6	ABNB	Airbnb	4.67%
7	TRIP	TripAdvisor	4.56%
8	OTB.L	On the Beach Group	4.49%
9	AMS.MC	Amadeus IT Group	4.49%
10	FLT.AX	Flight Centre Travel Group	4.45%

Consumer CyclicalTechnologyFinancial ServicesCommunication ServicesOther

Amplify AWAY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 88.4%

How It Compares

AWAY

Amplify Travel Tech ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+22.8%	+16.8%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+18.0%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.0%	+15.2%	$23.5B
FTEC	FidelityRead Desk	0.08%	+22.8%	+16.9%	$22.1B
IBB	iSharesRead Desk	0.44%	+27.8%	+35.5%	$11.2B
AWAY	AmplifyThis fundRead Desk	0.75%	−16.8%	−19.3%	$23M

Technology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AWAY head to head with VGT →

VGT vs AWAY

YTD

VGTVanguard · TechnologyAWAYAmplify · Technology

Year to date

+22.8%

−16.8%

VGT wins+39.6 pts

Past year

+16.8%

−19.3%

VGT wins+36.0 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 4, 2026 · AUM not scored

AWAY vs VOO

YTD

AWAY · Amplify Travel Tech

−16.8%

VOO · S&P 500

+11.5%

Gap

28.3 pts

Amplify AWAY and Vanguard VOO · YTD total return · as of Nov 4, 2026

AWAY vs Its Peer Average

YTD

AWAYAvsBPeer average

1D−0.6%+1.1%

1M+2.4%−9.6%

3M−14.2%−6.2%

YTD−16.8%+8.6%

1Y−19.3%+5.3%

3Y+15.6%+90.4%

5Y−36.9%+32.3%

1–6Peer average wins

57 Technology peers · each row scaled to its leader

The Details

AWAY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.99%

Deepest drop · 1Y−28.9%

Lowest point · 5Y−45.4%

52-week range

$17.24

$15.50−21.0% from the high$21.82

Amplify AWAY · past-year price moves · as of Nov 4, 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 4, 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 today6K

Average volume · 30D6K

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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