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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 the technology-focused companies within only the global travel and tourism industry.
  • Global travel and tourism as a category is one of the largest economic sectors, constituting 10.4% of global GDP.6
  • One out of every three millennials are willing to spend $5,000 or more on a vacation.5

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 NTR.

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 PTRAVELN.

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.”

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 the AWAY™ 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.

Related Funds
Fund Summary
Fund Inception
2/12/2020
Ticker
AWAY
AUM as of 10/28/2021 1
$330,727,681
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
36
Index Ticker
PTRAVELN
Income Data
Security Lending Income 3
0.31%
Fund Documents
Research

Fund Prices

Last Updated 10/28/2021

Fund Name

ETFMG Travel Tech ETF

NAV

27.33

Nav Price Change

-0.19

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

0.11

Symbol

AWAY

Market Price Close

27.24

Market Price Changes

-0.16

Premium/Discount (%)

-0.34


Month End Performance

Last Updated 09/30/2021

NAV% Market Value%
Cumulative    
1 Month 5.35 5.34
3 Months -4.77 -4.73
6 Months -8.35 -9.18
YTD 10.04 9.61
Since Inception Cumulative 13.51 13.60
Annual    
1 Year 50.35 49.16
3 Year - -
5 Year - -
Since Inception Annualized 8.07 8.12

Quarter End Performance

Last Updated 09/30/2021

NAV% Market Value%
Cumulative    
1 Month 5.35 5.34
3 Months -4.77 -4.73
6 Months -8.35 -9.18
YTD 10.04 9.61
Since Inception Cumulative 13.51 13.60
Annual    
1 Year 50.35 49.16
3 Year - -
5 Year - -
Since Inception Annualized 8.07 8.12

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 10/28/2021

Name % Total Assets Ticker Shares Held Market Value USD
MAKEMYTRIP LIMITED MAURITIUS SHS4.82%MMYT483,356$15,733,237.80
UBER TECHNOLOGIES INC4.77%UBER348,324$15,580,532.52
AIRBNB INC4.75%ABNB91,709$15,507,991.90
BOOKING HOLDINGS INC4.66%BKNG6,262$15,204,699.58
EXPEDIA GROUP INC4.48%EXPE89,162$14,635,050.68
WEBJET LTD4.39%WEB AU3,022,103$14,339,241.08
CORPORATE TRAVEL4.17%CTD AU755,905$13,635,937.79
AMADEUS IT GROUP4.15%AMS SM204,413$13,540,111.48
TRIP.COM GROUP4.09%TCOM461,614$13,363,725.30
TRAVELSKY TECHNOLO3.92%696 HK6,847,247$12,818,256.97

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
AUM as of 10/28/2021 1
$330,727,681
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
36
Index Ticker
PTRAVELN
Income Data
Security Lending Income 3
0.31%
Fund Documents
Research

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