U.S. Global Jets ETF (JETS)

30.24
Delayed Data
As of 8:00pm ET
 -0.0067 / -0.02%
Today’s Change
26.46
Today|||52-Week Range
33.24
+8.48%
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.

No recent news for U.S. Global Jets ETF.

Performance

1 month+1.57% 3 years+8.65%
3 months-3.39% 5 years--
1 year+1.92% Since inception+5.88%
Data through 10/23/2019

Quote Details

Previous close$30.25
Open day’s range30.12 – 30.28
Net asset value (NAV)30.30 (10/22/2019)
Daily volume7,169
Average volume (3 months)23,821
Data as of 8:00pm ET, 10/23/2019

Peer Comparisonvs. Miscellaneous sector ETFs

 JETSCategory
Performance 5-yr return--+13.67%
Expense Gross exp ratio0.60%1.11%
Risk 5 year sharpe ratio----
Net assets$49.9M$1.0M
Average market cap$8.5B$11.5B
Average P/E9.522.9
Dividend / Share--0.21%

Competitors

XT iShares Exponential Technologies ETF
PHO Invesco Water Resources 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
UAL United Continental Holdings12.18%
LUV Southwest Airlines12.11%
DAL Delta Air Lines11.96%
AAL American Airlines11.08%
ALK Alaska Air Group Inc4.06%
ALGT Allegiant Travel Co4.03%
JBLU JetBlue Airways Corp3.98%
SKYW SkyWest Inc3.95%
SAVE Spirit Airlines Inc3.85%
BA Boeing3.12%