PortfoliosLab logo

ETFMG 2X Daily Travel Tech ETF (AWYX)

ETF · Currency in USD · Last updated Sep 24, 2022

AWYX is a passive ETF by ETFMG tracking the investment results of the Prime Travel Technology Index. AWYX launched on Jun 15, 2021 and has a 0.95% expense ratio.

ETF Info

IssuerETFMG
Inception DateJun 15, 2021
RegionGlobal (Broad)
CategoryLeveraged Equities
Expense Ratio0.95%
Index TrackedPrime Travel Technology Index
ETF Home Pageetfmg.com
Asset ClassEquity

Trading Data

Previous Close$2.60
Year Range$2.42 - $8.71
EMA (50)$2.98
EMA (200)$4.38
Average Volume$267.88

AWYXShare Price Chart


Chart placeholderClick Calculate to get results

AWYXPerformance

The chart shows the growth of $10,000 invested in ETFMG 2X Daily Travel Tech ETF in Jun 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,300 for a total return of roughly -77.00%. All prices are adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-57.99%
-20.26%
AWYX (ETFMG 2X Daily Travel Tech ETF)
Benchmark (^GSPC)

AWYXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.23%-10.55%
6M-56.60%-18.29%
YTD-61.86%-22.51%
1Y-70.51%-15.98%
5Y-68.34%-10.35%
10Y-68.34%-10.35%

AWYXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.62%0.00%-1.10%-14.66%-14.67%-29.04%0.18%3.58%-20.42%
2021-7.40%-16.31%-2.71%5.90%-9.20%-22.76%7.68%

AWYXSharpe 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 2X Daily Travel Tech ETF Sharpe ratio is -0.94. 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.


-1.00-0.80-0.60-0.40-0.20Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18
-0.94
-0.78
AWYX (ETFMG 2X Daily Travel Tech ETF)
Benchmark (^GSPC)

AWYXDividend History


ETFMG 2X Daily Travel Tech ETF doesn't pay dividends

AWYXDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-77.05%
-23.00%
AWYX (ETFMG 2X Daily Travel Tech ETF)
Benchmark (^GSPC)

AWYXWorst Drawdowns

The table below shows the maximum drawdowns of the ETFMG 2X Daily 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 2X Daily Travel Tech ETF is 77.05%, recorded on Sep 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.05%Jun 18, 2021320Sep 23, 2022
-4.75%Jun 16, 20211Jun 16, 20211Jun 17, 20212

AWYXVolatility Chart

Current ETFMG 2X Daily Travel Tech ETF volatility is 65.63%. 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.


0.00%50.00%100.00%150.00%AprilMayJuneJulyAugustSeptember
65.63%
23.28%
AWYX (ETFMG 2X Daily Travel Tech ETF)
Benchmark (^GSPC)