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.

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 range16.63 – 17.45
Net asset value (NAV)16.78 (06/22/2022)
Daily volume5,734,100
Average volume (3 months)8,379,228
Data as of 4:01pm ET, 06/24/2022

Peer Comparisonvs. Miscellaneous sector ETFs

 JETSCategory
Performance 5-yr return-10.96%+13.67%
Expense Gross exp ratio0.60%--
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UAL United Continental Holdings12.66%
DAL Delta Air Lines11.44%
AAL American Airlines11.32%
LUV Southwest Airlines10.03%
-- 2.92%
ALGT Allegiant Travel Co2.81%
SAVE Spirit Airlines Inc2.80%
SNCY Sun Country Airlines Holdings Inc2.78%
SKYW SkyWest Inc2.75%
HA Hawaiian Holdings Inc2.72%