ETFMG Travel Tech ETF (AWAY)
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
| ISIN | US26924G7714 |
|---|---|
| CUSIP | 26924G771 |
| Issuer | ETFMG |
| Inception Date | Feb 12, 2020 |
| Region | Global (Broad) |
| Category | Consumer Discretionary Equities |
| Expense Ratio | 0.75% |
| Index Tracked | Prime Travel Technology Index |
| Asset Class | Equity |
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.
AWAYCompare to other instruments
AWAYReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 19.10% | 8.17% |
| YTD | 19.75% | 7.73% |
| 6M | 5.95% | -0.37% |
| 1Y | -15.98% | -9.87% |
| 5Y | -7.35% | 7.10% |
| 10Y | -7.35% | 7.10% |
AWAYMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 16.78% | |||||||||||
| 2022 | 2.21% | -12.38% | 0.76% | 10.44% | -5.98% |
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.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 401 | Oct 14, 2022 | — | — | — |
| -52.77% | Feb 14, 2020 | 23 | Mar 18, 2020 | 175 | Nov 24, 2020 | 198 |
| -11% | Feb 25, 2021 | 8 | Mar 8, 2021 | 5 | Mar 15, 2021 | 13 |
| -6.06% | Dec 7, 2020 | 12 | Dec 22, 2020 | 15 | Jan 14, 2021 | 27 |
| -5.22% | Jan 27, 2021 | 3 | Jan 29, 2021 | 2 | Feb 2, 2021 | 5 |
| -3.31% | Feb 9, 2021 | 3 | Feb 11, 2021 | 2 | Feb 16, 2021 | 5 |
| -1.97% | Nov 30, 2020 | 1 | Nov 30, 2020 | 2 | Dec 2, 2020 | 3 |
| -1.96% | Jan 15, 2021 | 1 | Jan 15, 2021 | 6 | Jan 26, 2021 | 7 |
| -0.32% | Nov 25, 2020 | 1 | Nov 25, 2020 | 1 | Nov 27, 2020 | 2 |
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.