U.S. Global Jets ETF (JETS)

15.03
Delayed Data
As of Sep 30
 +0.02 / +0.13%
Today’s Change
15.00
Today|||52-Week Range
25.20
-28.73%
Year-to-Date

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies (e.g., websites for purchasing airline tickets), each as determined by independent industry listings (collectively, “Airline Companies“). The fund is non-diversified.

Performance

1 month-12.67% 3 years-19.49%
3 months-8.69% 5 years-11.94%
1 year-36.00% Since inception-5.57%
Data through 10/01/2022

Quote Details

Previous close$15.01
Open day’s range15.01 – 15.34
Net asset value (NAV)15.04 (09/30/2022)
Daily volume22,748
Average volume (3 months)6,105,692
Data as of 4:02pm ET, 09/30/2022

Peer Comparisonvs. Miscellaneous sector ETFs

 JETSCategory
Performance 5-yr return-11.94%+13.67%
Expense Gross exp ratio0.60%--
Risk 5 year sharpe ratio-0.13--
Net assets$2.4B--
Average market cap$7.9B$11.3B
Average P/E--21.6
Dividend / Share--0.04%

Competitors

XT iShares Exponential Technologies ETF
GRID First Trust NASDAQ® Clean Edge® Smart ...
DRIV Global X Autonomous & Electric Vehicles ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LUV Southwest Airlines9.52%
DAL Delta Air Lines9.11%
AAL American Airlines9.05%
UAL United Continental Holdings8.79%
ULCC Frontier Group Holdings Inc4.34%
SAVE Spirit Airlines Inc3.32%
ALK Alaska Air Group Inc3.09%
HA Hawaiian Holdings Inc3.01%
SKYW SkyWest Inc2.74%
-- 2.69%