AWYX
ETFMG 2x Daily Travel Tech ETFAUM$257K
Expense Ratio0.95%
NAV$2.33
Holdings2
InceptionJun 15, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.95%AUM
$257KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Cash & Others
- Subcategory
- Travel
- Inception Date
- Jun 15, 2021
- Description
- The index tracks the performance of globally exchange-listed equities of companies across the globe that are engaged in “Travel Technology Business” which is defined as providing technology. The fund invests at least 80% of its net assets in financial instruments, securities of the index, and exchange-traded funds that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.
Similar ETFs
The ETFMG 2x Daily Travel Tech ETF (AWYX) is an exchange-traded fund that launched on Jun 15, 2021. It currently manages $257K in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 26924G771 TRS 062023 | 26924G771 TRS 062023 | 67.37% | 28,369 | $476K |
| 2 | Cash&Other | Cash & Other | 32.63% | -230,695 | $-230695 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +0.65% | — | ||
| 5Y | -75.49% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AWYX | Cash & Others(1031 ETFs) | Travel(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.99% |
| AUM | $257K | $2.64B | $39.0M |
| Dividend Yield | — | 9.23% | 0.76% |
| Avg Volume | N/A | 1.9M | 7.7K |
| Holdings | 2 | 386 | 31 |
| Performance | |||
| 1-Month Return | — | -0.85% | -7.19% |
| 6-Month Return | — | -1.82% | -10.17% |
| YTD Return | — | -0.57% | -10.20% |
| 1-Year Return | — | +1.76% | +3.84% |
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