BenzingaT3·4mo ago
AWAY Amplify Travel Tech ETF
ETF 16.85 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AWAY
$16.85
—
Key stats
$16.85
- 52-Week Range
- $15.50 – $22.00
- YTD
- -18.36%
- IV Rank (30D)
- 57.15
- Straddle Price
- $2.02
- P/C Vol Ratio
- 1.18
- Open
- $17.04
- Day Range
- $16.78 – $17.04
- Volume
- 3,226
- Prev Close
- $17.02
About
Amplify Travel Tech ETF (AWAY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-02-12
- Has Options
- Yes
Fund profile
holdings as of Oct 23, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.75% prospectus, filed Jan 28, 2026
- Assets
- $23M issuer-reported, Oct 23, 2026
- Trailing yield
- — paid quarterly
- Average daily volume
- $98K 30 sessions
- Holdings
- 30 top 10 are 46.5%
- Listed
- Feb 12, 2020 NYSE Arca
- Net asset value
- $17.09 issuer, Oct 23, 2026
Cost14
Liquidity0
Scale14
Diversification53
Moves with. US large-cap stocks (39% of its variance, beta 1.30). These factors explain 38% of its daily moves over the last year.
Stated objective. The Amplify Travel Tech ETF seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Prime Travel Technology Index NTR (the Index). (from the fund's prospectus)
All 30 holdingsFlow historySimilar fundsOverlap toolAll Travel & Leisure ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$893K latest reported month
- Latest 3 months
- −$2.6M −10.7% of assets
- Latest 12 months
- −$18M −75.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$893K |
| May 2026 | −$1.7M |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | −$920K |
| Jan 2026 | −$2.1M |
| Dec 2025 | −$988K |
| Nov 2025 | −$2.0M |
| Oct 2025 | −$1.1M |
| Sep 2025 | −$1.1M |
| Aug 2025 | −$5.4M |
| Jul 2025 | −$2.2M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| WNDRCorgi Travel & Leisure ETF | 20% | 0.35% | $651K | — | compare |
| IBUYAmplify Online Retail ETF | 16% | 0.65% | $128M | −4.8% | compare |
| EBIZGlobal X E-commerce ETF | 13% | 0.50% | $26M | −14.2% | compare |
| BULPacer US Cash Cows Growth ETF | 13% | 0.60% | $127M | +14.1% | compare |
| PEJInvesco Leisure and Entertainment ETF | 12% | 0.57% | $351M | +9.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 23, 2026issuer data- Insider buying
- 5% of weight had net insider buying, 90 days; 27% net selling
- Reporting earnings
- 3.4% of weight in 7 days; 36.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.56%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
ETF Profile
holdings as of 2026-10-26
Holdings
30
AUM
$22.9M
Provider
Amplify
Inception
2020-02-12
Exchange
ARCX
Data As Of
2026-10-26
Expense Ratio
0.75%
Dividend Yield
—
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2024-06-27 | 2024-06-28 | $0.0362 | CD |
| 2024-03-26 | 2024-03-28 | $0.0247 | CD |
Asset Allocation
Top Holdings
top 30 of 30 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Trainline PLC | 5.08% | Equity (Foreign) | GB |
| EXPE | Expedia Group Inc | 4.84% | Equity (US) | US |
| — | TravelSky Technology Ltd | 4.81% | Equity (Foreign) | HK |
| ABNB | Airbnb Inc | 4.78% | Equity (US) | US |
| — | HBX Group International PLC | 4.68% | Equity (Foreign) | ES |
| TRIP | TripAdvisor Inc | 4.57% | Equity (US) | US |
| LYFT | Lyft Inc | 4.54% | Equity (US) | US |
| — | SiteMinder Ltd | 4.52% | Equity (Foreign) | AU |
| NAVN | Navan Inc | 4.51% | Equity (US) | US |
| UBER | Uber Technologies Inc | 4.50% | Equity (US) | US |
| TCOM | TRIP.COM GROUP | 4.43% | Equity (US) | — |
| — | Amadeus IT Group SA | 4.38% | Equity (Foreign) | ES |
| — | Flight Centre Travel Group Ltd | 4.32% | Equity (Foreign) | AU |
| — | On the Beach Group PLC | 4.30% | Equity (Foreign) | GB |
| — | WebBeds Group Ltd | 4.25% | Equity (Foreign) | AU |
| — | Tongcheng Travel Holdings Ltd | 4.19% | Equity (Foreign) | HK |
| — | eDreams ODIGEO SA | 4.16% | Equity (Foreign) | ES |
| BKNG | Booking Holdings Inc | 4.06% | Equity (US) | US |
| SABR | Sabre Corp | 3.66% | Equity (US) | US |
| MMYT | MakeMyTrip Ltd | 3.32% | Equity (Foreign) | MU |
| — | Hana Tour Service Inc | 2.97% | Equity (Foreign) | KR |
| TRVG | Trivago NV | 2.36% | Equity (Foreign) | NL |
| — | Hostelworld Group Plc | 1.88% | Equity (Foreign) | GB |
| — | accesso Technology Group PLC | 1.44% | Equity (Foreign) | GB |
| — | CVC Brasil Operadora e Agencia de Viagens SA | 1.36% | Equity (Foreign) | BR |
| — | Lastminute.com NV | 0.95% | Equity (Foreign) | CH |
| — | Webjet Group Ltd | 0.86% | Equity (Foreign) | AU |
| — | Invesco Government & Agency Portfolio 12/31/2031 | 0.21% | Cash/Money Market | — |
| — | AUSTRALIAN DOLLAR | 0.09% | Cash/Money Market | AU |
| — | Cash & Other | -0.03% | Cash/Money Market | — |
Geographic Breakdown
Non-Equity Breakdown
Amplify Travel Tech ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$25M
· 31 total positions
· equity 99.66%
· non-equity 3.40%
Non-equity holdings
— 2 positions,
3.40% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.40% | $832864 | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.43% | -6.41% | 16.14% | -0.19% | 2.07% | -5.86% | 0.89% |
| Feb | 25.58% | 0.08% | -7.82% | 0.73% | -2.53% | -12.90% | 0.52% |
| Mar | -5.44% | 3.58% | -4.63% | 4.39% | -5.39% | -5.11% | -2.10% |
| Apr | -5.01% | -7.25% | -2.18% | -4.03% | -0.25% | 7.40% | -1.89% |
| May | 3.52% | -7.08% | -3.65% | 1.01% | 5.84% | -0.35% | -0.12% |
| Jun | -6.08% | -13.33% | 1.73% | -1.76% | 1.31% | 2.50% | -2.60% |
| Jul | -8.58% | -0.11% | 9.11% | -0.50% | -2.11% | 4.43% | 0.37% |
| Aug | -0.44% | 2.39% | -3.04% | 1.69% | 6.70% | -1.08% | 1.04% |
| Sep | 3.73% | -11.55% | -6.91% | 9.77% | 2.58% | -11.55% | -2.32% |
| Oct | -6.90% | -0.56% | -7.74% | -0.30% | -4.04% | 1.17%* | -3.06% |
| Nov | -15.44% | 7.14% | 14.97% | 9.90% | -4.55% | -- | 2.40% |
| Dec | 5.18% | -5.82% | 7.97% | -3.64% | 0.46% | -- | 0.83% |
| Total | -14.63% | -34.22% | 10.41% | 17.21% | -0.75% | -21.10% | -7.18% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $16.93
SMA 50: $17.95
SMA 200: $17.88
Current: $16.93
EMA 12: $17.06
EMA 26: $17.22
MACD: -0.1604 | Signal: 0.0923
BEARISH
ADX (14): 25.69
TREND
+DI: 28.91
−DI: 29.92
Momentum Oscillators
RSI (14): 43.21
NEUTRAL
Stoch %K: 60.31
Stoch %D: 69.93
Williams %R: -56.76
Volume & Volatility
BB Upper: $17.34
BB Lower: $16.53
NEUTRAL
OBV: 598,000
Vol SMA 20: 4,064
Vol ROC: 100.25%
ATR: $0.26
True Range: $0.26
HV 20: 17.4%
HV 30: 19.2%
HV 60: 20.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: AWAY
Executive Summary
Overall Assessment: NEUTRAL with a confidence level of 6/10
Key Drivers:
- Technical indicators suggest a neutral trend, with short-term momentum stalling
- Recent news sentiment is unavailable, but historical data shows a mix of positive and negative news
- Risk metrics indicate moderate volatility, following market trends
Primary Risks:
- Bearish MACD signal may lead to further consolidation or slight pullback
- RSI neutrality could suggest a pause in the current uptrend
Investment Thesis: AWAY's neutral trend is likely to continue in the short-term, with potential for a minor pullback. As news sentiment becomes available, it will be crucial to assess whether recent events have impacted the stock's performance.
Recent News Sentiment Impact: Lack of recent news headlines hinders a clear assessment of the stock's direction. Historical data suggests mixed news sentiment, which could contribute to the current neutral trend.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Neutral Medium-term (1-3 months): Neutral Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Upper Bollinger Band: $21.38
- Middle Line: $20.88
- Lower Bollinger Band: $20.39
- SMA 200: $21.16
Momentum Signals: RSI (14): 45.25 (neutral) MACD: Bearish signal, with a histogram of -0.01
Volume Analysis:
- Volume SMA 20: 19348.15
- On-Balance Volume (OBV): 281708.00
- Volume Rate of Change: -18.19%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: N/A
Catalyst Identification: No specific catalysts identified, but earnings information and options activity may impact the stock's direction.
Market Narrative: The current neutral trend is influenced by a mix of technical indicators and risk metrics. Lack of recent news sentiment adds uncertainty to the analysis.
Risk & Volatility Assessment
Beta Interpretation: Beta 0.96 indicates moderate volatility, following market trends.
Volatility Regime: Moderate volatility, with an average true range (ATR) of $0.28.
Options Market Signals:
- IV Rank: 66.3% (Medium)
- Current IV: 63.2%
- Expected Move: $2.55 (23 DTE), 7-DTE: $2.55
- Volume Flow: 3 calls vs 0 puts
- Open Interest: 3 calls vs 0 puts
- Put/Call Volume Ratio: 0.00 (Bullish sentiment)
- Market Expectation: Options market pricing a $2.55 move by expiration
Market Context & Positioning
Sector Performance: AWAY's sector performance is neutral, following the broader market trend.
Institutional Activity: No specific institutional activity signals detected.
Correlation Analysis: Correlation with SPY is 0.80, indicating moderate correlation.
Relative Valuation: AWAY's relative valuation is neutral, trading within its historical range.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $21.38
- Middle Line: $20.88
- Lower Bollinger Band: $20.39
- SMA 200: $21.16
Breakout/Breakdown Levels: No specific levels identified, but a breakout above the upper Bollinger Band or a breakdown below the lower band could trigger significant moves.
Time-Sensitive Catalysts: Earnings information and options activity may impact the stock's direction in the near-term.
Risk Management: Stop-loss levels at $20.50, with position sizing considerations based on volatility and market expectations.
Please note that this analysis is based on the provided data and should not be used for investment purposes without further research and verification.
Generated
News
All AWAY news →
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Showing 1–10 of 50
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AWAY Options Activity & IV Rank
AWAY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 104.0%
7-DTE IV: —
Expected Move: $2.02
7-DTE Move: $2.02
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 17
Put Volume: 20
P/C Volume: 1.176
NEUTRAL
Call OI: 19
Put OI: 40
P/C OI: 2.105
Total OI: 59
ATM Options Pricing
ATM Call: $1.00
ATM Put: $1.02
Call %: 5.9%
Put %: 6.1%
Chain Summary
Chain Volume: 68
Chain OI: 83
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 32nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
32%
vs own history
GEX tilt
-0.87
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 32.4% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)57.1MediumOct 26
Straddle Price (30 DTE)$2.02Oct 26
Beta Analysis
Risk Metrics
Beta: 1.0406
Alpha: -36.41%
Correlation: 0.5571
R-Squared: 31.0%
Stock Volatility: 23.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
AWAY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
14.75K
SI % of Float
1.09%
Days to Cover
1.90
Short Vol Ratio
0.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-26
AWAY Constituent Performance
Click any bar to view the full quote for that stock.
AWAY Constituents (11 of 11)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| EXPE | Expedia Group Inc | 4.84% | $283.97 | -1.74% | -2.66% | +7.47% |
| ABNB | Airbnb Inc | 4.78% | $171.05 | -0.56% | -2.51% | +9.59% |
| TRIP | TripAdvisor Inc | 4.57% | $9.24 | -1.81% | -0.32% | +9.87% |
| LYFT | Lyft Inc | 4.54% | $17.06 | +0.71% | +0.41% | +14.65% |
| NAVN | Navan Inc | 4.51% | $27.2 | +0.89% | +5.96% | +36.14% |
| UBER | Uber Technologies Inc | 4.50% | $66.13 | -0.85% | -5.47% | -2.98% |
| TCOM | TRIP.COM GROUP | 4.43% | $39.91 | +0.33% | +0.81% | +0.03% |
| BKNG | Booking Holdings Inc | 4.06% | $153.14 | -1.73% | -5.82% | -6.55% |
| SABR | Sabre Corp | 3.66% | $1.64 | +7.89% | +0.00% | -21.90% |
| MMYT | MakeMyTrip Ltd | 3.32% | $41.2 | -2.11% | -7.46% | -13.06% |
| TRVG | Trivago NV | 2.36% | $3.84 | +1.32% | -2.29% | -31.06% |