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AWAY - ETF AI Analysis
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ETFMG Travel Tech ETF (AWAY)
Rating:59Neutral
Price Target:―
Positive Factors
Leading Travel Technology Names
The fund holds several well-known travel and booking platforms, some of which have shown strong or steady performance, helping support the ETF’s results.
Global Geographic Diversification
Holdings spread across the U.S., Australia, Europe, and Asia reduce reliance on any single country’s travel market.
Focused Exposure to Travel Recovery Theme
The ETF targets companies tied to travel and tourism technology, giving investors a concentrated way to benefit if the travel industry strengthens over time.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, signaling recent headwinds for its holdings.
High Concentration in Consumer Cyclical Sector
With most assets in consumer cyclical companies, the fund is sensitive to economic slowdowns and changes in travel demand.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
AWAY vs. SPDR S&P 500 ETF (SPY)
AUM26.62M
RegionGlobal
Expense Ratio0.75%
Beta1.14
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. Volume8,031
30 Day Avg. Volume10,803
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
644.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
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 sites, and ride-sharing apps. Well-known holdings include Airbnb, Booking Holdings, Expedia, and Uber. Someone might invest in AWAY if they believe travel and online booking will keep growing over time and want a simple way to spread their money across many travel-tech companies around the world. A key risk is that it is heavily focused on travel and tech, so its price can swing a lot and may fall sharply if travel demand or tech stocks weaken.
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 a pure play on global travel tech, with its fate largely tied to a handful of online booking giants. Hbx Group and Flight Centre have been rising, helping to pull the fund forward as travel demand and digital bookings stay strong. Expedia has also been a bright spot recently, while Uber’s performance has been more mixed, adding some bumpiness. On the flip side, Booking Holdings and Makemytrip have been lagging, acting like a bit of a headwind. Overall, the ETF is concentrated in consumer travel platforms across the U.S., Europe, and Asia.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hbx Group International Plc | 5.68% | $1.51M | €1.94B | -31.14% | 51 Neutral | |
| Flight Centre Travel Group Limited | 4.99% | $1.33M | AU$2.97B | -10.90% | 69 Neutral | |
| Airbnb | 4.78% | $1.27M | $74.49B | -24.82% | 71 Outperform | |
| Expedia | 4.38% | $1.17M | $26.06B | 5.08% | 80 Outperform | |
| TravelSky Technology | 4.35% | $1.16M | HK$31.08B | -11.33% | 74 Outperform | |
| Tongcheng Travel Holdings Limited | 4.29% | $1.14M | HK$51.51B | 16.26% | 76 Outperform | |
| Corporate Travel Management Limited | 4.24% | $1.13M | AU$2.35B | 11.40% | 74 Outperform | |
| On The Beach | 4.19% | $1.12M | £284.59M | -23.88% | 60 Neutral | |
| Trainline | 4.18% | $1.11M | £750.95M | -40.31% | 70 Outperform | |
| Booking Holdings | 4.14% | $1.10M | $133.47B | -17.92% | 63 Neutral |
AWAY Technical Analysis
Negative
―
Price Trends
20.18
Negative
20.78
Negative
21.20
Negative
Market Momentum
-0.75
Positive
19.90
Positive
3.04
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 19.10, equal to the 50-day MA of 20.18, and equal to the 200-day MA of 21.20, indicating a bearish trend. The MACD of -0.75 indicates Positive momentum. The RSI at 19.90 is Positive, neither overbought nor oversold. The STOCH value of 3.04 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
17.22
-5.41
-23.91%
EVX
VanEck Environmental Services ETF
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FDCF
Fidelity Disruptive Communications ETF
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ONLN
ProShares Online Retail ETF
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BETZ
Roundhill Sports Betting & iGaming ETF
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BJK
VanEck Gaming 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.
Disclaimer
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.Date of analysis: ―
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