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ETFMG Travel Tech ETF (AWAY)

ETF · Currency in USD · Last updated Oct 1, 2022

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$17.20
Year Range$16.38 - $29.39
EMA (50)$18.27
EMA (200)$21.11
Average Volume$122.61K

AWAYShare Price Chart


Chart placeholderClick 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.


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-35.72%
-21.76%
AWAY (ETFMG Travel Tech ETF)
Benchmark (^GSPC)

AWAYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
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%

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 -1.20. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-1.20
-0.77
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.


PeriodTTM20212020
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-54.19%
-25.25%
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 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, 2021391Sep 30, 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 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.


10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugustSeptember
35.24%
19.40%
AWAY (ETFMG Travel Tech ETF)
Benchmark (^GSPC)