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ETFMG 2X Daily Travel Tech ETF (AWYX)

ETF · Currency in USD · Last updated Jan 31, 2023

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$3.15
Year Range$2.05 - $6.82
EMA (50)$2.56
EMA (200)$3.20
Average Volume$792.60

AWYXShare Price Chart


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AWYXPerformance

The chart shows the growth of $10,000 invested in ETFMG 2X Daily Travel Tech ETF in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,951 for a total return of roughly -70.49%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2023
-16.16%
-1.80%
AWYX (ETFMG 2X Daily Travel Tech ETF)
Benchmark (^GSPC)

AWYXCompare to other instruments

Search for stocks, ETFs, and funds to compare with AWYX

ETFMG 2X Daily Travel Tech ETF

AWYXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M31.16%4.64%
YTD31.16%4.64%
6M5.78%-2.72%
1Y-41.09%-9.34%
5Y-52.85%-3.36%
10Y-52.85%-3.36%

AWYXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.18%3.58%-24.22%-1.55%18.74%-12.11%

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 -0.51. 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.


-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.51
-0.29
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%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2023
-70.55%
-16.24%
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 79.54%, recorded on Nov 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.54%Jun 18, 2021353Nov 9, 2022
-4.75%Jun 16, 20211Jun 16, 20211Jun 17, 20212

AWYXVolatility Chart

Current ETFMG 2X Daily Travel Tech ETF volatility is 52.94%. 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%SeptemberOctoberNovemberDecember2023
52.94%
18.51%
AWYX (ETFMG 2X Daily Travel Tech ETF)
Benchmark (^GSPC)