About AWAY™
AWAY™ tracks the Prime Travel Technology Index NTR, 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 technology-focused companies within the global travel and tourism industry.
- 66% of millennials book their trip using a smartphone. 74% use it to research.5
- Global tourism experienced a 4% increase in 2021, with an economic contribution of $1.9T.6
About the Fund
The ETFMG Travel Tech ETF (AWAY™) is an exchange-traded fund (ETF) that tracks 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.
About the Index
The Prime Travel Technology Index NTR (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. To be included in the Index, companies need to have satisfied the eligibility requirements described herein.
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.” An investment cannot be made directly in an Index.
Travel Tech Universe
Prime Travel Technology Index Heat Map
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 www.primeindexes.com.
Roadmap of the Modern Vacation
The roadmap above illustrates the interaction of a modern day traveler with holdings in AWAY™’s index. From the early stages of booking a trip to the transportation taken along the way, AWAY captures the technology sector of travel: booking and reservations, ride share and hailing, travel price comparison and advice.
The companies named in the roadmap may or may not be current holdings in the Fund or Index and are subject to change at any time without notice.
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Fund Summary
Income Data
as of 12/9/2023 3
Fund Documents
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Fund Prices
Last Updated 12/9/2023
Fund Name
ETFMG Travel Tech ETF
NAV
18.37
Nav Price Change
0.19
Median Bid/Ask Spread (30 Day) (%) 4
0.28
Symbol
AWAY
Market Price Close
18.30
Market Price Changes
0.20
Premium/Discount (%)
-0.39
Month End Performance
|
Last Updated 11/30/2023 |
NAV% | Market Value% |
|---|---|---|
| Cumulative | ||
| 1 Month | 15.10 | 14.81 |
| 3 Months | -1.43 | -1.78 |
| 6 Months | 7.73 | 7.39 |
| YTD | 6.60 | 6.54 |
| Since Inception Cumulative | -29.26 | -29.61 |
| Annual | ||
| 1 Year | 1.22 | 0.17 |
| 3 Year | -9.83 | -10.30 |
| 5 Year | - | - |
| Since Inception Annualized | -8.71 | -8.83 |
Quarter End Performance
|
Last Updated 09/30/2023 |
NAV% | Market Value% |
|---|---|---|
| Cumulative | ||
| 1 Month | -5.78 | -5.97 |
| 3 Months | -1.01 | -1.12 |
| 6 Months | -2.57 | -2.77 |
| YTD | 1.90 | 2.00 |
| Since Inception Cumulative | -32.38 | -32.61 |
| Annual | ||
| 1 Year | 6.54 | 6.72 |
| 3 Year | -3.61 | -4.00 |
| 5 Year | - | - |
| Since Inception Annualized | -10.21 | -10.30 |
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
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 ChartResearch
Fund Summary
Income Data
as of 12/9/2023 3
