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 |
| Leveraged | 1x |
| Index Tracked | Prime Travel Technology Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
AWAY features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AWAY vs. JETS, AWAY vs. EXPE, AWAY vs. PEJ, AWAY vs. SOXL, AWAY vs. CRUZ, AWAY vs. JRNY, AWAY vs. VGT, AWAY vs. HACK, AWAY vs. SPY, AWAY vs. VB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETFMG Travel Tech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ETFMG Travel Tech ETF had a return of 7.77% year-to-date (YTD) and 25.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.77% | 25.45% |
| 1 month | 1.32% | 2.91% |
| 6 months | 3.20% | 14.05% |
| 1 year | 25.62% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of AWAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.02% | 2.36% | 6.03% | -4.01% | 1.07% | -1.38% | -1.28% | -1.81% | 7.39% | -0.89% | 7.77% | ||
| 2023 | 16.78% | -5.86% | -4.57% | -1.67% | -3.82% | 3.97% | 10.45% | -4.79% | -5.97% | -9.02% | 14.81% | 10.70% | 17.94% |
| 2022 | -4.06% | 1.71% | -0.13% | -6.23% | -7.54% | -14.76% | 0.40% | 2.21% | -12.38% | 0.76% | 10.44% | -5.98% | -32.25% |
| 2021 | -2.51% | 29.66% | -4.52% | -3.52% | 3.35% | -4.40% | -8.42% | -1.25% | 5.34% | -4.05% | -13.73% | 3.70% | -5.91% |
| 2020 | -17.71% | -29.97% | 15.81% | 11.15% | 0.06% | 0.75% | 10.57% | -7.21% | -8.41% | 39.79% | 6.28% | 4.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AWAY is 29, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ETFMG Travel Tech ETF provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.06 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.29% | 0.00% | 0.00% | 0.00% | 0.04% |
Monthly 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $0.00 |
| 2020 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ETFMG Travel Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETFMG Travel Tech ETF was 56.57%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current ETFMG Travel Tech ETF drawdown is 39.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.57% | Mar 16, 2021 | 661 | Oct 27, 2023 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current ETFMG Travel Tech ETF volatility is 5.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.