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 | $17.20 |
|---|---|
| Year Range | $16.38 - $29.39 |
| EMA (50) | $18.27 |
| EMA (200) | $21.11 |
| Average Volume | $122.61K |
AWAYShare Price Chart
Click Calculate to get results
AWAYPerformance
The chart shows the growth of $10,000 invested in ETFMG Travel Tech ETF in Feb 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,362 for a total return of roughly -36.38%. All prices are adjusted for splits and dividends.
AWAYReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -11.65% | -10.05% |
| 6M | -33.56% | -20.85% |
| YTD | -35.25% | -24.77% |
| 1Y | -43.64% | -17.75% |
| 5Y | -15.80% | 2.34% |
| 10Y | -15.80% | 2.34% |
AWAYMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.06% | 1.71% | -0.13% | -6.23% | -7.54% | -14.76% | 0.40% | 2.21% | -12.38% | |||
| 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% |
| 2020 | -17.71% | -29.97% | 15.81% | 11.15% | 0.07% | 0.75% | 10.57% | -7.21% | -8.41% | 39.79% | 6.28% |
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 | 2021 | 2020 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.04% |
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 54.19%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.19% | Mar 16, 2021 | 391 | Sep 30, 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 35.24%. 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.