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ETFMG Travel Tech ETF (AWAY)

ETF · Currency in USD · Last updated Feb 4, 2023

AWAY is a passive ETF by ETFMG tracking the investment results of the Prime Travel Technology Index. AWAY launched on Feb 12, 2020 and has a 0.75% expense ratio.

ETF Info

ISINUS26924G7714
CUSIP26924G771
IssuerETFMG
Inception DateFeb 12, 2020
RegionGlobal (Broad)
CategoryConsumer Discretionary Equities
Expense Ratio0.75%
Index TrackedPrime Travel Technology Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$19.77
Year Range$15.27 - $26.26
EMA (50)$17.91
EMA (200)$18.74
Average Volume$61.60K

AWAYShare Price Chart


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AWAYPerformance

The chart shows the growth of $10,000 invested in ETFMG Travel Tech ETF in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,970 for a total return of roughly -20.30%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%OctoberNovemberDecember2023February
10.82%
4.28%
AWAY (ETFMG Travel Tech ETF)
Benchmark (^GSPC)

AWAYCompare to other instruments

Search for stocks, ETFs, and funds to compare with AWAY

ETFMG Travel Tech ETF

AWAYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M19.10%8.17%
YTD19.75%7.73%
6M5.95%-0.37%
1Y-15.98%-9.87%
5Y-7.35%7.10%
10Y-7.35%7.10%

AWAYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202316.78%
20222.21%-12.38%0.76%10.44%-5.98%

AWAYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ETFMG Travel Tech ETF Sharpe ratio is -0.43. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.43
-0.41
AWAY (ETFMG Travel Tech ETF)
Benchmark (^GSPC)

AWAYDividend History

ETFMG Travel Tech ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202220212020
Dividend$0.00$0.00$0.00$0.01

Dividend yield

0.00%0.00%0.00%0.04%

AWAYMonthly Dividends

The table displays the monthly dividend distributions for ETFMG Travel Tech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.01

AWAYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2023February
-42.61%
-13.76%
AWAY (ETFMG Travel Tech ETF)
Benchmark (^GSPC)

AWAYWorst Drawdowns

The table below shows the maximum drawdowns of the ETFMG Travel Tech ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ETFMG Travel Tech ETF is 55.67%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.67%Mar 16, 2021401Oct 14, 2022
-52.77%Feb 14, 202023Mar 18, 2020175Nov 24, 2020198
-11%Feb 25, 20218Mar 8, 20215Mar 15, 202113
-6.06%Dec 7, 202012Dec 22, 202015Jan 14, 202127
-5.22%Jan 27, 20213Jan 29, 20212Feb 2, 20215
-3.31%Feb 9, 20213Feb 11, 20212Feb 16, 20215
-1.97%Nov 30, 20201Nov 30, 20202Dec 2, 20203
-1.96%Jan 15, 20211Jan 15, 20216Jan 26, 20217
-0.32%Nov 25, 20201Nov 25, 20201Nov 27, 20202

AWAYVolatility Chart

Current ETFMG Travel Tech ETF volatility is 22.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%OctoberNovemberDecember2023February
22.74%
16.33%
AWAY (ETFMG Travel Tech ETF)
Benchmark (^GSPC)