U.S. Global Jets ETF (JETS)

26.17
Delayed Data
As of 3:59pm ET
 +0.55 / +2.15%
Today’s Change
11.27
Today|||52-Week Range
28.98
+16.93%
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.

Performance

1 month-7.71% 3 years-4.95%
3 months+11.56% 5 years+2.94%
1 year+102.45% Since inception+1.71%
Data through 05/07/2021

Quote Details

Previous close$25.62
Open day’s range25.52 – 26.24
Net asset value (NAV)25.66 (05/06/2021)
Daily volume3,183,209
Average volume (3 months)5,889,715
Data as of 3:59pm ET, 05/07/2021

Peer Comparisonvs. Miscellaneous sector ETFs

 JETSCategory
Performance 5-yr return+2.94%+13.67%
Expense Gross exp ratio0.60%--
Risk 5 year sharpe ratio0.22--
Net assets$3.9B--
Average market cap$9.7B$11.6B
Average P/E--32.7
Dividend / Share--0.07%

Competitors

XT iShares Exponential Technologies ETF
ERTH Invesco MSCI Sustainable Future ETF
QCLN First Trust NASDAQ® Clean Edge® Green ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LUV Southwest Airlines11.45%
UAL United Continental Holdings10.66%
AAL American Airlines10.46%
DAL Delta Air Lines10.26%
ALK Alaska Air Group Inc4.25%
JBLU JetBlue Airways Corp4.19%
SAVE Spirit Airlines Inc3.99%
ALGT Allegiant Travel Co3.81%
-- 3.80%
GD General Dynamics3.43%