U.S. Global Jets ETF (JETS)
| 15.03 Delayed Data As of Sep 30 |  +0.02 / +0.13%Today’s Change | 15.00 Today|||52-Week Range 25.20 | -28.73% 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
| Hurricane Ian Likely to Hurt/Boost These ETF Areas Sep 29 / Zacks.com - Paid Partner Content | Should You Invest in the iShares U.S. Transportation ETF (IYT)? Sep 21 / Zacks.com - Paid Partner Content |
| Is SPDR S&P Transportation ETF (XTN) a Strong ETF Right Now? Sep 28 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -12.67% | 3 years | -19.49% | |
| 3 months | -8.69% | 5 years | -11.94% | |
| 1 year | -36.00% | Since inception | -5.57% |
Data through 10/01/2022
Quote Details
| Previous close | $15.01 |
| Open day’s range | 15.01 – 15.34 |
| Net asset value (NAV) | 15.04 (09/30/2022) |
| Daily volume | 6,938,518 |
| Average volume (3 months) | 6,105,692 |
Data as of 4:02pm ET, 09/30/2022
Peer Comparisonvs. Miscellaneous sector ETFs
| JETS | Category | |
|---|---|---|
| Performance 5-yr return | -11.94% | +13.67% |
| Expense Gross exp ratio | 0.60% | -- |
| Risk 5 year sharpe ratio | -0.13 | -- |
| Net assets | $2.4B | -- |
| Average market cap | $7.9B | $11.3B |
| Average P/E | -- | 21.6 |
| Dividend / Share | -- | 0.04% |
Competitors
| XT iShares Exponential Technologies ETF |
| GRID First Trust NASDAQ® Clean Edge® Smart ... |
| DRIV Global X Autonomous & Electric Vehicles ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| LUV Southwest Airlines | 9.52% |
| DAL Delta Air Lines | 9.11% |
| AAL American Airlines | 9.05% |
| UAL United Continental Holdings | 8.79% |
| ULCC Frontier Group Holdings Inc | 4.34% |
| SAVE Spirit Airlines Inc | 3.32% |
| ALK Alaska Air Group Inc | 3.09% |
| HA Hawaiian Holdings Inc | 3.01% |
| SKYW SkyWest Inc | 2.74% |
| -- | 2.69% |
