U.S. Global Jets ETF (JETS)
| 18.72 Delayed Data As of Dec 02 |  +0.06 / +0.32%Today’s Change | 14.77 Today|||52-Week Range 23.71 | -11.24% 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
| Is SPDR S&P Transportation ETF (XTN) a Strong ETF Right Now? Nov 29 / Zacks.com - Paid Partner Content | ETFs to Ride High With Busiest Thanksgiving Travel Nov 22 / Zacks.com - Paid Partner Content |
| Jobless Claims, Goods Orders, Airline Metrics Up Ahead of Holiday Nov 23 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +8.05% | 3 years | -15.46% | |
| 3 months | +9.76% | 5 years | -9.09% | |
| 1 year | -8.24% | Since inception | -2.69% |
Data through 12/03/2022
Quote Details
| Previous close | $18.66 |
| Open day’s range | 18.45 – 18.74 |
| Net asset value (NAV) | 18.71 (12/02/2022) |
| Daily volume | 1,816,403 |
| Average volume (3 months) | 5,578,403 |
Data as of 4:00pm ET, 12/02/2022
Peer Comparisonvs. Miscellaneous sector ETFs
| JETS | Category | |
|---|---|---|
| Performance 5-yr return | -9.09% | +13.67% |
| Expense Gross exp ratio | 0.60% | -- |
| Risk 5 year sharpe ratio | -0.11 | -- |
| Net assets | $2.1B | -- |
| Average market cap | $8.5B | $11.4B |
| Average P/E | -- | 19.7 |
| 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
| UAL United Continental Holdings | 11.65% |
| DAL Delta Air Lines | 10.74% |
| AAL American Airlines | 10.62% |
| LUV Southwest Airlines | 9.78% |
| -- | 3.16% |
| ULCC Frontier Group Holdings Inc | 3.03% |
| JBLU JetBlue Airways Corp | 3.02% |
| ALK Alaska Air Group Inc | 2.93% |
| HA Hawaiian Holdings Inc | 2.76% |
| SKYW SkyWest Inc | 2.47% |
