ETFMG Travel Tech ETF
AWAY - ETF AI Analysis
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ETFMG Travel Tech ETF (AWAY)
AWAY’s rating suggests it is a reasonably solid but somewhat risky travel-technology ETF, supported by strong holdings like Uber, Trip.com, and Airbnb, which benefit from robust financial performance and positive business outlooks. However, weaker names such as SiteMinder and HBX, with profitability challenges, high leverage, and valuation concerns, weigh on the fund. The main risk factor is the ETF’s focus on a single, cyclical sector—travel tech—where several holdings show bearish or mixed technical signals and potential overvaluation.
AWAY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 23.80M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 1.17
- Issuer
- Amplify
- Inception Date
- Feb 12, 2020
- Dividend Yield
- 0.35%
- Asset Class
- Equity
- Index Tracked
- Prime Travel Technology Index
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 tools that help people plan and move around, all in one fund. Well-known holdings include Airbnb, Uber, Expedia, and TripAdvisor. Someone might invest in AWAY to benefit from the long-term growth of online travel and to get global diversification across many travel tech companies. A key risk is that it can go up and down with the travel industry and the stock market, especially during economic slowdowns or travel disruptions.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s a more specialized, actively managed fund focused on the travel technology sector.
What would affect this ETF?
AWAY could benefit from growing global travel demand, more people booking trips online, and continued innovation at companies like Airbnb, Expedia, Uber, and other travel platforms across the U.S., Europe, and Asia. On the downside, higher interest rates, economic slowdowns, travel restrictions, or tighter regulations on ride-sharing and online booking services could hurt consumer spending and weigh on this travel tech-focused ETF.
AWAY Top 10 Holdings
AWAY is a pure play on digital travel, with names like Airbnb and Expedia helping steer the fund as online bookings keep gaining traction. Airbnb has been a bright spot, rising on strong results and global expansion, while Expedia’s performance has been more mixed, offering stability but not much spark. On the ride-hailing side, Lyft has been climbing, but Uber is losing steam and TripAdvisor has been noticeably lagging, acting as a drag. The fund is globally diversified but tightly focused on travel tech, making sector swings very visible in returns.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AU:SDR | SiteMinder Limited | 5.55% | $1.32M | AUD 1.04B | -46.10% | 47Neutral |
 HK:0696 | TravelSky Technology | 4.89% | $1.17M | HKD 28.24B | -14.86% | 74Outperform |
 AU:WEB | WEB Travel Group | 4.62% | $1.10M | AUD 1.30B | -5.50% | 55Neutral |
 AU:FLT | Flight Centre Travel Group Limited | 4.62% | $1.10M | AUD 2.53B | 2.39% | 69Neutral |
 TCOM | Trip.com Group Sponsored ADR | 4.71% | $1.12M | $29.02B | -40.96% | 71Outperform |
 ES:HBX | Hbx Group International Plc | 4.70% | $1.12M | EUR 1.97B | 24.81% | 51Neutral |
 ABNB | Airbnb | 5.03% | $1.20M | $110.59B | 47.83% | 71Outperform |
 LYFT | Lyft | 4.36% | $1.04M | $6.43B | -28.49% | 69Neutral |
 GB:TRN | Trainline | 4.30% | $1.02M | GBP 639.01M | -29.68% | 70Outperform |
 UBER | Uber Technologies | 4.59% | $1.09M | $143.03B | -24.49% | 74Outperform |
AWAY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AWAY, the sentiment is Positive. The current price of 17.65 is above the 20-day moving average (MA) of 17.26, above the 50-day MA of 17.32, and below the 200-day MA of 17.70, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 55.09 is Neutral, neither overbought nor oversold. The STOCH value of 57.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AWAY.
AWAY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AWAY | $17.65 | $18.50(4.80% Upside) | $23.80M | 0.75% | 61Neutral |
 EVX | $41.00 | $46.92(14.44% Upside) | $100.21M | 0.55% | 64Neutral |
 FDCF | $50.83 | $64.65(27.19% Upside) | $81.04M | 0.50% | 69Neutral |
 CHPX | $83.32 | $127.45(52.98% Upside) | $104.75M | 0.50% | 68Neutral |
 ONLN | $59.33 | $76.92(29.65% Upside) | $56.47M | 0.58% | 66Neutral |
 WNDR | $28.43 | $31.97(12.47% Upside) | $710.11K | 0.35% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AWAY | ETFMG Travel Tech ETF | 17.65 | -3.77 | -17.61% | |
| EVX | VanEck Environmental Services ETF | 41.00 | 3.95 | 10.66% | |
| FDCF | Fidelity Disruptive Communications ETF | 50.83 | 4.30 | 9.24% | |
| CHPX | Global X AI Semiconductor & Quantum ETF | 83.32 | 29.46 | 54.70% | |
| ONLN | ProShares Online Retail ETF | 59.33 | 0.69 | 1.17% | |
| WNDR | Corgi Travel & Leisure ETF | 28.43 | 2.18 | 8.30% |
This 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.