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.

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 range18.45 – 18.74
Net asset value (NAV)18.71 (12/02/2022)
Daily volume1,816,403
Average volume (3 months)5,578,403
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Miscellaneous sector ETFs

 JETSCategory
Performance 5-yr return-9.09%+13.67%
Expense Gross exp ratio0.60%--
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UAL United Continental Holdings11.65%
DAL Delta Air Lines10.74%
AAL American Airlines10.62%
LUV Southwest Airlines9.78%
-- 3.16%
ULCC Frontier Group Holdings Inc3.03%
JBLU JetBlue Airways Corp3.02%
ALK Alaska Air Group Inc2.93%
HA Hawaiian Holdings Inc2.76%
SKYW SkyWest Inc2.47%