U.S. Global Jets ETF (JETS)
| 19.71 BATS BZX Real-Time Price As of 11:52am ET |  +0.20 / +1.03%Today’s Change | 16.88 Today|||52-Week Range 27.44 | -6.54% 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
| Market Rebounds: 5 ETFs Leading the Way HIgher May 18 / Zacks.com - Paid Partner Content | The Zacks Analyst Blog Highlights SDIV, IEZ, CLOU, ICLN, and JETS May 12 / Zacks.com - Paid Partner Content |
| Should You Invest in the iShares U.S. Transportation ETF (IYT)? May 18 / Zacks.com - Paid Partner Content | 5 ETFs Under $20 to Add to Your Portfolio May 11 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -7.30% | 3 years | -11.39% | |
| 3 months | -11.72% | 5 years | -6.46% | |
| 1 year | -23.42% | Since inception | -1.84% |
Data through 05/18/2022
Quote Details
| Previous close | $19.51 |
| Open day’s range | 19.31 – 19.77 |
| Net asset value (NAV) | 19.56 (05/18/2022) |
| Daily volume | 2,152,573 |
| Average volume (3 months) | 9,873,142 |
Data as of 11:52am ET, 05/19/2022
Peer Comparisonvs. Miscellaneous sector ETFs
| JETS | Category | |
|---|---|---|
| Performance 5-yr return | -6.46% | +13.67% |
| Expense Gross exp ratio | 0.60% | -- |
| Risk 5 year sharpe ratio | -0.01 | -- |
| Net assets | $3.5B | -- |
| Average market cap | $9.9B | $11.5B |
| Average P/E | -- | 22.4 |
| 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
| UAL United Continental Holdings | 12.78% |
| AAL American Airlines | 11.34% |
| DAL Delta Air Lines | 11.27% |
| LUV Southwest Airlines | 9.74% |
| SNCY Sun Country Airlines Holdings Inc | 3.05% |
| SAVE Spirit Airlines Inc | 3.01% |
| ALK Alaska Air Group Inc | 2.87% |
| SKYW SkyWest Inc | 2.83% |
| ALGT Allegiant Travel Co | 2.79% |
| -- | 2.78% |
