AWAY Performance — ETFMG Travel Tech ETF
Data updated: 2024-02-28
AWAY returned +18.21% over one year to Dec 2023. The annualised 3-year return is −8.72%. Against its Global Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $76, against $94 for the category, and to $118 over one year, against $112. Volatility over the past three years was 30.73% a year. In the 12 months to Dec 2023 the fund took in a net $56.3M, and assets reached $106.84M.
AWAY Growth of $100
What $100 invested in ETFMG Travel Tech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | AWAY | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $118 | $112 |
| 3 years (Jan 2021 – Dec 2023) | $76 | $94 |
| Since data start (Feb 2020 – Dec 2023) | $78 | $115 |
AWAY Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.21% |
| 3 years (annualised) | −8.72% |
AWAY Annual Returns
Calendar-year total returns of ETFMG Travel Tech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +18.21% |
| 2022 | −32.21% |
| 2021 | −5.09% |
| 2020 (Feb–Dec) | +3.15% |
AWAY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +16.2% | −5.8% | −4.4% | −1.8% | −3.6% | +4.0% | +10.1% | −4.6% | −5.8% | −9.1% | +15.1% | +10.9% |
| 2022 | −5.4% | +2.6% | +0.1% | −5.7% | −7.7% | −15.2% | +0.4% | +3.0% | −12.6% | +0.3% | +9.8% | −5.1% |
| 2021 | −1.6% | +28.2% | −4.8% | −2.4% | +2.9% | −4.2% | −8.5% | −1.3% | +5.3% | −3.7% | −13.8% | +3.9% |
| 2020 | — | −18.2% | −30.2% | +16.1% | +11.1% | −0.2% | +1.0% | +10.0% | −7.5% | −7.5% | +38.1% | +6.9% |
AWAY Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 30.73%
- 3-year Sharpe ratio: -0.43 (vs 4.5% risk-free rate)
- Best month: +28.23% (Feb 2021)
- Worst month: −15.23% (Jun 2022)
AWAY Fund Flows
Monthly money in and out of ETFMG Travel Tech ETF, from SEC Form N-PORT.
- 12-month net flow: $56.3M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | −$7.4M | $7.4M |
| Nov 2023 | $0 | −$2.4M | $2.4M |
| Oct 2023 | $0 | −$2.3M | $2.3M |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | −$5.3M | $5.3M |
| Jul 2023 | $0 | −$3.4M | $3.4M |
| Jun 2023 | $0 | −$7.8M | $7.8M |
| May 2023 | $0 | −$8.3M | $8.3M |
| Apr 2023 | $0 | −$7.7M | $7.7M |
| Mar 2023 | $0 | −$2.6M | $2.6M |
| Feb 2023 | $0 | −$2.9M | $2.9M |
| Jan 2023 | $0 | −$6.2M | $6.2M |
AWAY Assets Under Management
Net assets of ETFMG Travel Tech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $106.84M |
| 2023-09-30 | $103.93M |
| 2023-06-30 | $113.52M |
| 2023-03-31 | $139.63M |
| 2022-12-31 | $144.28M |
| 2022-09-30 | $146.72M |
| 2022-06-30 | $205.07M |
| 2022-03-31 | $285.17M |
| 2021-12-31 | $260.54M |
| 2021-09-30 | $321.96M |
| 2021-06-30 | $381.28M |
| 2021-03-31 | $317.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.