Amplify Travel Tech ETF

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About AWAY

AWAY tracks an index of committee-selected travel technology companies from around the globe. Holdings are weighted based on market cap and liquidity. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
28
Number of holdings28
Inception Date
Feb 12, 2020
Inception DateFeb 12, 2020

What's in this fund

Sectors

As of September 25, 2026
Consumer Cyclical66.38%
Technology30.36%
Communication Services3.26%

Top 10 Holdings (43.89% of total assets)

As of September 25, 2026
NameSymbol% Assets
SabreSABR4.74%
UberUBER4.62%
TravelSky Technology Ltd Class H00696 (XHKG)4.48%
Trainline PLCTRN (XLON)4.41%
ExpediaEXPE4.39%
HBX Group International PLCHBX (XMAD)4.29%
AirbnbABNB4.29%
Trip.com GroupTCOM4.26%
Booking HoldingsBKNG4.24%
Global Business Travel GroupGBTG4.17%

AWAY Key Statistics

AUM
22.63M
AUM22.63M
Price-Earnings ratio
9.03
Price-Earnings ratio9.03
30-Day yield
0.98
30-Day yield0.98
Average volume
7.93K
Average volume7.93K
High today
$16.82
High today$16.82
Low today
$16.78
Low today$16.78
Open price
$16.78
Open price$16.78
Volume
1.35K
Volume1.35K
52 Week high
$22.42
52 Week high$22.42
52 Week low
$15.50
52 Week low$15.50
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Amplify Travel Tech ETF(AWAY) shares are valued at $16.85. The company's market cap stands at 22.75M, with a P/E ratio of 9.03 and a dividend yield of 0.88%.

On 2026-09-29, Amplify Travel Tech ETF(AWAY) stock traded between a low of $16.78 and a high of $16.82. Shares are currently priced at $16.85, which is +0.5% above the low and +0.2% below the high.

The Amplify Travel Tech ETF(AWAY)'s current trading volume is 1.35K, compared to an average daily volume of 7.93K.

During the past year, Amplify Travel Tech ETF(AWAY) stock moved between $15.50 at its lowest and $22.42 at its peak.

During the past year, Amplify Travel Tech ETF(AWAY) stock moved between $15.50 at its lowest and $22.42 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.