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AWAY

ETFMG Travel Tech ETF

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.

Research
Fund Summary
Fund Inception
2/12/2020
Ticker
AWAY
AUM as of 10/6/2022 1
$154,737,685
CUSIP
26924G771
ISIN
US26924G7714
Stock Exchange
NYSE ARCA
Expense Ratio
0.75%
Intraday NAV (IIV)
AWAY.IV
NAV Symbol
AWAY.NV
Rebalance Frequency
Quarterly
Index Provider
Prime Indexes
No. of Holdings 2
31
Index Ticker
PTRAVELN
Income Data
30-Day SEC Yield
as of 10/6/2022 7
0.28%
Security Lending Income 3
0.25%
Fund Documents
Related Funds

Fund Prices

Last Updated 10/6/2022

Fund Name

ETFMG Travel Tech ETF

NAV

16.73

Nav Price Change

0.02

Median Bid/Ask Spread (30 Day) (%) 4

0.25

Symbol

AWAY

Market Price Close

16.70

Market Price Changes

-0.08

Premium/Discount (%)

-0.17


Month End Performance

Last Updated 09/30/2022

NAV% Market Value%
Cumulative    
1 Month -12.56 -12.38
3 Months -9.51 -10.09
6 Months -33.26 -33.56
YTD -35.16 -35.25
Since Inception Cumulative -36.53 -36.86
Annual    
1 Year -44.08 -44.42
3 Year - -
5 Year - -
Since Inception Annualized -15.86 -16.02

Quarter End Performance

Last Updated 09/30/2022

NAV% Market Value%
Cumulative    
1 Month -12.56 -12.38
3 Months -9.51 -10.09
6 Months -33.26 -33.56
YTD -35.16 -35.25
Since Inception Cumulative -36.53 -36.86
Annual    
1 Year -44.08 -44.42
3 Year - -
5 Year - -
Since Inception Annualized -15.86 -16.02

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 10/6/2022

Name % Total Assets Ticker Shares Held Market Value USD
TRIP.COM GROUP4.96%TCOM253,791$7,674,639.84
UBER TECHNOLOGIES INC4.78%UBER253,488$7,396,779.84
AIRBNB INC4.69%ABNB64,899$7,253,112.24
EXPEDIA GROUP INC4.64%EXPE72,559$7,182,615.41
BOOKING HOLDINGS INC4.45%BKNG3,987$6,884,392.77
TONGCHENG TRAVEL4.40%780 HK3,230,233$6,814,568.42
TRIPADVISOR INC4.19%TRIP278,234$6,485,634.54
MAKEMYTRIP LIMITED MAURITIUS SHS4.16%MMYT197,731$6,436,144.05
TRAINLINE PLC4.15%TRN LN1,754,468$6,428,551.67
AMADEUS IT GROUP4.12%AMS SM130,845$6,377,099.80

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
Research
Fund Summary
Fund Inception
2/12/2020
Ticker
AWAY
AUM as of 10/6/2022 1
$154,737,685
CUSIP
26924G771
ISIN
US26924G7714
Stock Exchange
NYSE ARCA
Expense Ratio
0.75%
Intraday NAV (IIV)
AWAY.IV
NAV Symbol
AWAY.NV
Rebalance Frequency
Quarterly
Index Provider
Prime Indexes
No. of Holdings 2
31
Index Ticker
PTRAVELN
Income Data
30-Day SEC Yield
as of 10/6/2022 7
0.28%
Security Lending Income 3
0.25%
Fund Documents
Related Funds

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