U.S. Global Jets ETF (JETS)

31.20
Delayed Data
As of Apr 18
 -0.0657 / -0.21%
Today’s Change
26.46
Today|||52-Week Range
33.42
+11.91%
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 depository receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies (as determined by independent industry listings) across the globe (collectively, "Airline Companies"). The index may include small-, mid-, and large-capitalization companies. The fund is non-diversified.

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Performance

1 month+6.87% 3 years+7.50%
3 months+5.13% 5 years--
1 year-1.97% Since inception+7.44%
Data through 04/19/2019

Quote Details

Previous close$31.27
Open day’s range30.96 – 31.28
Net asset value (NAV)31.18 (04/18/2019)
Daily volume10,591
Average volume (3 months)36,878
Data as of 8:00pm ET, 04/18/2019

Peer Comparisonvs. Miscellaneous sector ETFs

 JETSCategory
Performance 5-yr return--+13.67%
Expense Gross exp ratio0.60%1.16%
Risk 5 year sharpe ratio----
Net assets$71.4M$1.2M
Average market cap$12.1B$11.8B
Average P/E11.418.2
Dividend / Share--0.21%

Competitors

XT iShares Exponential Technologies ETF
IPAY ETFMG Prime Mobile Payments ETF
PHO Invesco Water Resources ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DAL Delta Air Lines12.81%
LUV Southwest Airlines11.95%
AAL American Airlines11.84%
UAL United Continental Holdings11.57%
SKYW SkyWest Inc4.34%
ALGT Allegiant Travel Co4.07%
JBLU JetBlue Airways Corp4.03%
ALK Alaska Air Group Inc4.00%
SAVE Spirit Airlines Inc3.99%
GD General Dynamics3.05%