U.S. Global Jets ETF (JETS)
| 17.78 Delayed Data As of 3:59pm ET |  -0.90 / -4.82%Today’s Change | 11.25 Today|||52-Week Range 32.36 | -43.56% 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.
Latest JETS News
| 5 Top-Performing ETFs of Last Week 2:30pm / Zacks.com - Paid Partner Content |
Performance
| 1 month | +11.45% | 3 years | -14.24% | |
| 3 months | +14.41% | 5 years | -5.39% | |
| 1 year | -37.69% | Since inception | -3.90% |
Data through 10/24/2020
Quote Details
| Previous close | $18.68 |
| Open day’s range | 17.58 – 18.33 |
| Net asset value (NAV) | 18.63 (10/23/2020) |
| Daily volume | 6,667,487 |
| Average volume (3 months) | 4,650,006 |
Data as of 3:59pm ET, 10/26/2020
Peer Comparisonvs. Miscellaneous sector ETFs
| JETS | Category | |
|---|---|---|
| Performance 5-yr return | -5.39% | +13.67% |
| Expense Gross exp ratio | 0.60% | 1.13% |
| Risk 5 year sharpe ratio | -0.06 | -- |
| Net assets | $1.6B | $2.2M |
| Average market cap | $5.7B | $11.4B |
| Average P/E | -- | 26.6 |
| Dividend / Share | -- | 0.06% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| DAL Delta Air Lines | 10.08% |
| UAL United Continental Holdings | 10.00% |
| LUV Southwest Airlines | 9.99% |
| AAL American Airlines | 9.80% |
| JBLU JetBlue Airways Corp | 3.88% |
| ALGT Allegiant Travel Co | 3.82% |
| ALK Alaska Air Group Inc | 3.78% |
| -- | 3.69% |
| SKYW SkyWest Inc | 3.69% |
| -- | 3.66% |
