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AWYX

ETFMG 2x Daily Travel Tech ETF

About AWYX™

AWYX™ seeks daily investment results, before fees and expenses, of 200% of the performance of the Prime Travel Technology Index NTR, designed to give exposure to technology companies that are working to usher in a new era of global travel and tourism.

  • This leveraged ETF seeks a return that is 200% the return of its benchmark index for a single day. The Fund should not be expected to provide 2x the return of the benchmark’s cumulative return for periods greater than a day. There is no guarantee the Fund will meet its stated investment objective.
  • 66% of millennials book their trip using a smartphone. 74% use it to research.3
  • Global tourism experienced a 4% increase in 2021, with an economic contribution of $1.9T.4

Why Invest in a Leveraged ETF?

  • Short-term trading seeking to magnify/capitalize on daily market movements.
  • Can be used either as a hedging vehicle or in some arbitrage strategies.
  • More efficient way of capital deployment to gain exposure.

About the Fund

AWYX™ is an exchange-traded fund (ETF) that seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2x) or 200% the return of the Prime Travel Technology Index NTR (the “Index”) for a single day, not for any other period. The Index is designed to provide 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 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. 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.”

Investing in an ETFMG 2x Daily Leveraged ETF may be more volatile than investing in broadly diversified funds. The use of leverage by an ETF increases the risk to the ETF. The ETFMG 2x Daily Leveraged ETFs are not suitable for all investors and should be utilized only by sophisticated investors who understand leverage risk, consequences of seeking daily leveraged, or daily inverse leveraged, investment results and intend to actively monitor and manage their investment as frequently as daily. The Fund’s returns for periods longer than a single day will very likely differ in amount, and possibly even direction, from the Fund’s 2x the return of the Index for the same period. For periods longer than a single day, the Fund will lose money if the Index’s performance is flat, and it is possible that the Fund will lose money even if the level of the Index rises.

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.

Research
Fund Summary
Fund Inception
6/15/2021
Ticker
AWYX
AUM as of 8/9/2022 1
$350,383
CUSIP
26924G714
ISIN
US26924G7144
Stock Exchange
NYSE ARCA
Expense Ratio 2
0.95%
Intraday NAV (IIV)
AWYX.IV
NAV Symbol
AWYX.NV
Rebalance Frequency
Daily
Index Provider
Prime Indexes
Index Ticker
PTRAVELN
Income Data
30-Day SEC Yield
as of 8/9/2022 5
-0.79%
Fund Documents
Related Funds

Fund Prices

Last Updated 8/9/2022

Fund Name

ETFMG 2x Daily Travel Tech ETF

NAV

3.19

Nav Price Change

0.03

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

7.43

Symbol

AWYX

Market Price Close

3.18

Market Price Changes

0.02

Premium/Discount (%)

-0.17


Month End Performance

Last Updated 07/31/2022

NAV% Market Value%
Cumulative    
1 Month -0.33 0.18
3 Months -40.27 -39.35
6 Months -48.55 -48.81
YTD -53.06 -53.73
Since Inception Cumulative -72.12 -72.10
Annual    
1 Year -63.66 -64.00
3 Year - -
5 Year - -
Since Inception Annualized -67.83 -67.82

Quarter End Performance

Last Updated 06/30/2022

NAV% Market Value%
Cumulative    
1 Month -28.64 -29.04
3 Months -47.71 -48.33
6 Months -52.90 -53.81
YTD -52.90 -53.81
Since Inception Cumulative -72.03 -72.15
Annual    
1 Year -69.71 -69.92
3 Year - -
5 Year - -
Since Inception Annualized -70.58 -70.71

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 Index Holdings

Last Updated 08-09-2022

Name % Total Assets Ticker
UBER TECHNOLOGIES INC6.28%UBER UN Equity
MAKEMYTRIP LTD5.12%MMYT UW Equity
TRAINLINE PLC5.09%TRN LN Equity
TRIP.COM GROUP LTD4.98%TCOM UW Equity
TONGCHENG TRAVEL HOLDINGS LTD4.87%780 HK Equity
LYFT INC4.68%LYFT UW Equity
AIRBNB CL A ORD4.66%ABNB UW Equity
TRAVELSKY TECHNOLOGY LTD-H4.48%696 HK Equity
TRIPADVISOR INC.4.28%TRIP UW Equity
SABRE CORP4.14%SABR UW Equity

An Investment cannot be made directly in an index.

Research
Fund Summary
Fund Inception
6/15/2021
Ticker
AWYX
AUM as of 8/9/2022 1
$350,383
CUSIP
26924G714
ISIN
US26924G7144
Stock Exchange
NYSE ARCA
Expense Ratio 2
0.95%
Intraday NAV (IIV)
AWYX.IV
NAV Symbol
AWYX.NV
Rebalance Frequency
Daily
Index Provider
Prime Indexes
Index Ticker
PTRAVELN
Income Data
30-Day SEC Yield
as of 8/9/2022 5
-0.79%
Fund Documents
Related Funds

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