AWYX
ETFMG 2x Daily Travel Tech ETF$2.33— (—)AUM $257KER 0.95%NAV $2.33Holdings 2Inception Jun 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
270Dividend Yield
—Expense Ratio
0.95%AUM
$257KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Cash & Others
- 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 | 193.92% | 28,369 | $476K |
| 2 | Cash&Other | Cash & Other | -93.92% | -230,695 | $-230695 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -70.31% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$2.33
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AWYX | Cash & Others(1050 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.93% |
| AUM | $257K | $2.79B | $33.9M |
| Dividend Yield | — | 9.30% | 13.27% |
| Avg Volume | 270 | 1.2M | 6.1K |
| Holdings | 2 | 340 | 31 |
| Performance | |||
| 1-Month Return | — | +8.89% | -1.24% |
| 6-Month Return | — | +4.85% | +5.73% |
| YTD Return | — | +5.19% | -8.05% |
| 1-Year Return | — | +2.78% | -7.01% |
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