AWAY - ETF AI Analysis
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ETFMG Travel Tech ETF (AWAY)
Rating:60Neutral
Price Target:―
Positive Factors
Global Travel Exposure
The fund invests across several countries, including the U.S., UK, Europe, Asia, and Australia, giving investors broad access to the global travel technology industry.
Focused Travel Tech Theme
Holdings like Airbnb, Booking-related companies, and ride-sharing platforms give targeted exposure to companies that could benefit if travel activity continues to recover over time.
Recent Short-Term Momentum
Despite a weak year so far, the ETF has shown positive performance over the last one and three months, suggesting some recent improvement in the travel tech space.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee means more of your returns go to costs compared with many broad-market ETFs.
Concentrated in Consumer Cyclical Sector
With most assets in consumer cyclical companies tied to travel demand, the ETF can be very sensitive to economic slowdowns and changes in discretionary spending.
Weak Year-to-Date Performance and Lagging Leaders
The ETF is down so far this year and several major holdings like Expedia, Booking-related stocks, and ride-sharing companies have been weak, which has weighed on overall results.
AWAY vs. SPDR S&P 500 ETF (SPY)
AUM23.38M
RegionGlobal
Expense Ratio0.75%
Beta1.23
IssuerAmplify
Inception DateFeb 12, 2020
Dividend YieldN/A
Asset ClassEquity
Index TrackedPrime Travel Technology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,177
30 Day Avg. Volume37,930
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
24.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AWAY Summary
AWAY is the ETFMG Travel Tech ETF, which follows the Prime Travel Technology Index. It invests in companies that power online travel booking, ride-sharing, and other digital travel services. Well-known holdings include Airbnb and Uber, along with other travel websites and apps that help people plan and book trips online. Someone might invest in AWAY if they believe travel and online booking will keep growing and want a focused way to benefit from that trend. A key risk is that it is heavily tied to travel and tech, so its price can swing a lot with changes in travel demand and the overall market.
How much will it cost me?The ETFMG Travel Tech ETF (AWAY) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized niche in the travel technology sector, requiring more research and management effort.
What would affect this ETF?The ETFMG Travel Tech ETF (AWAY) could benefit from increasing global demand for online travel services and personalized digital experiences, as well as advancements in technology that enhance travel booking and ride-sharing platforms. However, it may face challenges from economic slowdowns, rising interest rates that reduce discretionary spending, or regulatory changes affecting key holdings like Lyft, Airbnb, and Uber. Its global exposure also makes it sensitive to geopolitical events and currency fluctuations.
AWAY Top 10 Holdings
AWAY is essentially a bet on digital travel platforms, with Airbnb and Expedia doing much of the heavy lifting as their shares keep rising on solid earnings and growing online bookings. Booking Holdings is more of a steady engine, still important but losing a bit of steam lately. On the ride-sharing side, Lyft and Uber have been mixed, occasionally dragging on returns as investors question profitability. Global names like Makemytrip and Sabre add international flavor but have been lagging, making this a globally diversified, travel-tech-heavy fund where a handful of U.S.-listed platforms set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sabre | 4.84% | $1.14M | $916.13M | 23.37% | 46 Neutral | |
| Trainline | 4.60% | $1.09M | £665.39M | -14.62% | 70 Outperform | |
| Uber Technologies | 4.49% | $1.06M | $142.75B | -28.52% | 74 Outperform | |
| Expedia | 4.47% | $1.05M | $33.69B | 28.86% | 80 Outperform | |
| Airbnb | 4.34% | $1.02M | $96.89B | 21.53% | 71 Outperform | |
| TravelSky Technology | 4.29% | $1.01M | HK$25.43B | -20.15% | 74 Outperform | |
| Global Business Travel Group | 4.27% | $1.01M | $4.94B | 14.94% | 62 Neutral | |
| Trip.com Group Sponsored ADR | 4.21% | $991.33K | $26.76B | -46.64% | 71 Outperform | |
| Booking Holdings | 4.16% | $980.95K | $123.39B | -25.70% | 63 Neutral | |
| Hbx Group International Plc | 4.14% | $975.04K | €1.74B | -8.12% | 51 Neutral |
AWAY Technical Analysis
Negative
―
Price Trends
18.97
Negative
18.28
Negative
18.32
Negative
Market Momentum
-0.64
Positive
22.69
Positive
8.01
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AWAY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 18.22, equal to the 50-day MA of 18.97, and equal to the 200-day MA of 18.32, indicating a bearish trend. The MACD of -0.64 indicates Positive momentum. The RSI at 22.69 is Positive, neither overbought nor oversold. The STOCH value of 8.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AWAY.
AWAY Peer Comparison
Comparison Results
Performance Comparison
AWAY
ETFMG Travel Tech ETF
16.74
-5.42
-24.46%
FFND
Future Fund Active ETF
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EVX
VanEck Environmental Services ETF
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NATO
Themes Transatlantic Defense ETF
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ONLN
ProShares Online Retail ETF
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WNDR
Corgi Travel & Leisure ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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