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.
Latest JETS News
| Is SPDR S&P Transportation ETF (XTN) a Strong ETF Right Now? Jul 27 / Zacks.com - Paid Partner Content |
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 range | 18.04 – 18.39 |
| Net asset value (NAV) | 18.25 (08/05/2022) |
| Daily volume | 3,981,138 |
| Average volume (3 months) | 5,994,148 |
Data as of 3:59pm ET, 08/09/2022
Peer Comparisonvs. Miscellaneous sector ETFs
| JETS | Category | |
|---|---|---|
| Performance 5-yr return | -9.05% | +13.67% |
| Expense Gross exp ratio | 0.60% | -- |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| LUV Southwest Airlines | 9.62% |
| AAL American Airlines | 9.29% |
| DAL Delta Air Lines | 9.07% |
| UAL United Continental Holdings | 8.98% |
| ULCC Frontier Group Holdings Inc | 4.74% |
| SAVE Spirit Airlines Inc | 3.73% |
| ALK Alaska Air Group Inc | 3.06% |
| SKYW SkyWest Inc | 3.03% |
| HA Hawaiian Holdings Inc | 2.93% |
| JBLU JetBlue Airways Corp | 2.68% |
