U.S. Global Jets ETF (JETS)

18.15
Delayed Data
As of 3:59pm ET
 -0.32 / -1.73%
Today’s Change
15.89
Today|||52-Week Range
25.20
-13.94%
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+8.43% 3 years-13.88%
3 months-13.10% 5 years-9.05%
1 year-20.29% Since inception-3.14%
Data through 08/06/2022

Quote Details

Previous close$18.47
Open day’s range18.04 – 18.39
Net asset value (NAV)18.25 (08/05/2022)
Daily volume3,981,138
Average volume (3 months)5,994,148
Data as of 3:59pm ET, 08/09/2022

Peer Comparisonvs. Miscellaneous sector ETFs

 JETSCategory
Performance 5-yr return-9.05%+13.67%
Expense Gross exp ratio0.60%--
Risk 5 year sharpe ratio-0.14--
Net assets$2.5B--
Average market cap$7.5B$11.0B
Average P/E--21.8
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
LUV Southwest Airlines9.62%
AAL American Airlines9.29%
DAL Delta Air Lines9.07%
UAL United Continental Holdings8.98%
ULCC Frontier Group Holdings Inc4.74%
SAVE Spirit Airlines Inc3.73%
ALK Alaska Air Group Inc3.06%
SKYW SkyWest Inc3.03%
HA Hawaiian Holdings Inc2.93%
JBLU JetBlue Airways Corp2.68%