U.S. Global Jets ETF (JETS)
| 17.43 Delayed Data As of Jun 24 |  +0.77 / +4.62%Today’s Change | 15.89 Today|||52-Week Range 25.47 | -17.35% 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.
Latest JETS News
| Should You Invest in the U.S. Global Jets ETF (JETS)? Jun 21 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -12.87% | 3 years | -17.01% | |
| 3 months | -18.29% | 5 years | -10.96% | |
| 1 year | -33.56% | Since inception | -4.32% |
Data through 06/23/2022
Quote Details
| Previous close | $16.66 |
| Open day’s range | 16.63 – 17.45 |
| Net asset value (NAV) | 16.78 (06/22/2022) |
| Daily volume | 5,734,100 |
| Average volume (3 months) | 8,379,228 |
Data as of 4:01pm ET, 06/24/2022
Peer Comparisonvs. Miscellaneous sector ETFs
| JETS | Category | |
|---|---|---|
| Performance 5-yr return | -10.96% | +13.67% |
| Expense Gross exp ratio | 0.60% | -- |
| Risk 5 year sharpe ratio | -0.08 | -- |
| Net assets | $3.1B | -- |
| Average market cap | $9.6B | $11.8B |
| Average P/E | -- | 22.9 |
| Dividend / Share | -- | 0.04% |
Competitors
| GRID First Trust NASDAQ® Clean Edge® Smart ... |
| XT iShares Exponential Technologies ETF |
| DRIV Global X Autonomous & Electric Vehicles ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| UAL United Continental Holdings | 12.66% |
| DAL Delta Air Lines | 11.44% |
| AAL American Airlines | 11.32% |
| LUV Southwest Airlines | 10.03% |
| -- | 2.92% |
| ALGT Allegiant Travel Co | 2.81% |
| SAVE Spirit Airlines Inc | 2.80% |
| SNCY Sun Country Airlines Holdings Inc | 2.78% |
| SKYW SkyWest Inc | 2.75% |
| HA Hawaiian Holdings Inc | 2.72% |
