AWYX

ETFMG 2x Daily Travel Tech ETF
*Unless otherwise stated, data provided by FactSet.

AWYX Fund Description

AWYX aims for 2x leveraged daily exposure to an index of global travel technology companies that are fundamentally screened and are weighted based on market-cap and liquidity

AWYX Factset Analytics Insight

AWYX aims to deliver 2x the daily returns of the underlying index which is comprised of companies that, via the internet and internet-connected devices, facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. Index constituents must derive majority of their revenue from travel technology business activities, in which those activities are assessed by the index provider from their regulatory filings and other financial reports. The fund uses a proprietary weighting methodology based on market capitalization and average daily value traded. The index is reconstituted and rebalanced during its semi-annual review. As a levered product, AWYX is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period. With this launch, ETFMG is the first Issuer to provide a leveraged ETF after a rule that restricted most from offering such products, changed.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AWYX -22.76% -25.73% -- -- -- -- --
AWYX (NAV) -29.56% -28.51% -- -- -- -- --
Prime Travel Technology Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AWYX Summary Data

ETFMG
06/15/21
Open-Ended Fund
0.95%
$560.02K
5.45%
N/A

AWYX Portfolio Data

--
N/A

AWYX Index Data

Prime Travel Technology Index
Proprietary
Fundamental
N/A

AWYX Fund Structure

No
No
-- / --
N/A
N/A
Low
2
Daily

AWYX Tax Exposures

20.00% / 39.60%
--
No

AWYX Factset Analytics Block Liquidity

As of 12/02/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AWYX. AWYX is rated a N/A out of 5.

AWYX Tradability

814
$5.99K
376
$3.04K
5.45%
$0.42
0.15%
6.42% / -5.17%
None
47.00%
10,000
0.04
0.39%
--
0
$5.45
N/A

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.