AWAY ETF — Amplify Travel Tech ETF

Amplify Travel Tech ETF (AWAY)

AWAY is an ETF. its expense ratio is 0.75%. Total return is -29.8% over the past 6.6 years, 178.3 points behind SPY at 148.5%.

Amplify Travel Tech ETF is an equity ETF that tracks a global index of companies engaged in travel technology businesses, investing at least 80% of its net assets in exchange-listed equities or depositary receipts of index component companies. The fund has a modest asset base, carries an expense ratio of 0.75%, and does not currently distribute to shareholders. It appeals to investors seeking exposure to the travel technology sector with a growth-oriented strategy rather than income generation.

AWAY performance versus SPY

Price and return data through 2026-09-18.

Total return is -29.8% over the past 6.6 years, 178.3 points behind SPY at 148.5%. Over the past year its total return — price change plus distributions reinvested — is -24.7%. Its deepest 1-year drawdown was 32.8%.

AWAY key facts

Issuer

Amplify ETFs

Asset type

ETF

Asset class

Equity

Inception date

02/12/2020

Expense ratio

0.75%

Distribution frequency

None

Last close

$17.35 (as of 2026-09-18)

NAV

$17.79

Premium / discount

2.47% discount

AUM

$95,736,176

Average volume

5678.0

Last ex-dividend date

06/27/2024 (as of 2024-06-27)

Last payment date

06/28/2024 (as of 2024-06-28)

Beta

1.13

P/E ratio

11.7332

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Amplify ETFs or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AWAY risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 32.8%.

Who may consider AWAY — and who may not

It is a weaker fit for investors who need monthly cash flow (AWAY does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Amplify ETFs.