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AWAY

ETFMG Travel Tech ETF

About AWAY

AWAY tracks the Prime Travel Technology Index, designed to measure the performance of technology companies that are working to usher in a new era of global travel and tourism.

  • The first ETF to give investors direct access to the technology-focused global travel and tourism industry
  • Global travel and tourism as a category is one of the largest economic sectors, constituting 10.4% of global GDP1
  • One out of every three millennials are willing to spend $5,000 or more on a vacation2

About the Fund

The ETFMG Travel Tech ETF (AWAY) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

About the Index

The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of travel technology companies. The index’s ticker symbol is PTRAVEL.

Travel Technology companies are a subset of the global travel and tourism industry that are engaged in “Travel Technology Business.” Travel Technology Business is defined as providing technology, via the internet and internet-connected devices such as mobile phones, to facilitate the following categories: travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. These companies operate both direct to consumers and as providers to businesses. Companies with products and services that are predominantly tied to any of the categories of Travel Technology Business are collectively called “Travel Technology Companies.”

Prime Travel Technology Index Heat Map

Travel Tech Universe

1 World Travel & Tourism Council

2 Travelport used Toluna to conduct a survey

Prime Indexes

Prime Indexes creates financial indexes that solve problems for both professional and self-directed investors. Prime Indexes are used as the basis for innovative new investment solutions for investors and use intuitive design principles so that new investment products can ultimately provide low-cost, efficient, and convenient access.

For more information, visit primeindexes.com

Related Funds
Fund Summary
Fund Inception
2/12/2020
Ticker
AWAY
CUSIP
26924G771
ISIN
US26924G7714
Stock Exchange
NYSE ARCA
Expense Ratio
0.75%
Security Lending Income 1
0.00%
Intraday NAV (IIV)
AWAY.IV
NAV Symbol
AWAY.NV
Rebalance Frequency
Semi-Annually
Index Provider
Prime Indexes
No. of Holdings 2
28
Index Ticker
PTRAVEL
Fund Documents

Fund Prices

Last Updated 7/3/2020

Fund Name

ETFMG Travel Tech ETF

Symbol

AWAY

NAV

18.55

Market Price Changes

0.14

Market Price Close

18.65

Nav Price Change

0.06

Premium/Discount(%)

0.56


Month End Performance

Last Updated 06/30/2020

NAV% Market Value%
Cumulative    
1 Month -0.20 0.07
3 Months 28.66 28.81
6 Months - -
YTD - -
Since Inception Cumulative -26.55 -26.32
Annual    
1 Year - -
3 Year - -
5 Year - -
Since Inception Annualized - -

Quarter End Performance

Last Updated 06/30/2020

NAV% Market Value%
Cumulative    
1 Month -0.20 0.07
3 Months 28.66 28.81
6 Months - -
YTD - -
Since Inception Cumulative -26.55 -26.32
Annual    
1 Year - -
3 Year - -
5 Year - -
Since Inception Annualized - -

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 1-844-ETF-MGRS (1-844-383-6477).


Top 10 Holdings

Last Updated 7/3/2020

Name % Total Assets Ticker Shares Held Market Value USD
EXPEDIA GROUP INC6.64%EXPE6,528$554,161.92
BOOKING HOLDINGS INC6.38%BKNG319$532,723.62
AMADEUS IT GROUP6.18%AMS SM9,275$515,972.69
UBER TECHNOLOGIES INC6.00%UBER16,316$500,574.88
FACEDRIVE INC COM5.68%FD CN45,408$473,982.59
SABRE CORP4.71%SABR48,727$392,739.62
TRIP.COM GROUP4.56%TCOM14,339$380,843.84
MAKEMYTRIP LIMITED MAURITIUS SHS4.55%MMYT23,637$379,846.59
TONGCHENG ELONG HL4.54%780 HK206,832$378,954.93
TRIPADVISOR INC4.38%TRIP19,124$365,268.40

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.

Premium Discount Chart
Related Funds
Fund Summary
Fund Inception
2/12/2020
Ticker
AWAY
CUSIP
26924G771
ISIN
US26924G7714
Stock Exchange
NYSE ARCA
Expense Ratio
0.75%
Security Lending Income 1
0.00%
Intraday NAV (IIV)
AWAY.IV
NAV Symbol
AWAY.NV
Rebalance Frequency
Semi-Annually
Index Provider
Prime Indexes
No. of Holdings 2
28
Index Ticker
PTRAVEL
Fund Documents

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