| 30.24 Delayed Data As of 8:00pm ET |  -0.0067 / -0.02%Today’s Change | 26.46 Today|||52-Week Range 33.24 | +8.48% Year-to-Date |
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.
| 1 month | +1.57% | 3 years | +8.65% | |
| 3 months | -3.39% | 5 years | -- | |
| 1 year | +1.92% | Since inception | +5.88% |
| Previous close | $30.25 |
| Open day’s range | 30.12 – 30.28 |
| Net asset value (NAV) | 30.30 (10/22/2019) |
| Daily volume | 7,169 |
| Average volume (3 months) | 23,821 |
| JETS | Category | |
|---|---|---|
| Performance 5-yr return | -- | +13.67% |
| Expense Gross exp ratio | 0.60% | 1.11% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $49.9M | $1.0M |
| Average market cap | $8.5B | $11.5B |
| Average P/E | 9.5 | 22.9 |
| Dividend / Share | -- | 0.21% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| UAL United Continental Holdings | 12.18% |
| LUV Southwest Airlines | 12.11% |
| DAL Delta Air Lines | 11.96% |
| AAL American Airlines | 11.08% |
| ALK Alaska Air Group Inc | 4.06% |
| ALGT Allegiant Travel Co | 4.03% |
| JBLU JetBlue Airways Corp | 3.98% |
| SKYW SkyWest Inc | 3.95% |
| SAVE Spirit Airlines Inc | 3.85% |
| BA Boeing | 3.12% |
