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.

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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 range17.58 – 18.33
Net asset value (NAV)18.63 (10/23/2020)
Daily volume6,667,487
Average volume (3 months)4,650,006
Data as of 3:59pm ET, 10/26/2020

Peer Comparisonvs. Miscellaneous sector ETFs

 JETSCategory
Performance 5-yr return-5.39%+13.67%
Expense Gross exp ratio0.60%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

XT iShares Exponential Technologies ETF
FIW First Trust Water ETF
PZD Invesco Cleantech™ ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DAL Delta Air Lines10.08%
UAL United Continental Holdings10.00%
LUV Southwest Airlines9.99%
AAL American Airlines9.80%
JBLU JetBlue Airways Corp3.88%
ALGT Allegiant Travel Co3.82%
ALK Alaska Air Group Inc3.78%
-- 3.69%
SKYW SkyWest Inc3.69%
-- 3.66%