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.

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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 range19.31 – 19.77
Net asset value (NAV)19.56 (05/18/2022)
Daily volume2,152,573
Average volume (3 months)9,873,142
Data as of 11:52am ET, 05/19/2022

Peer Comparisonvs. Miscellaneous sector ETFs

 JETSCategory
Performance 5-yr return-6.46%+13.67%
Expense Gross exp ratio0.60%--
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UAL United Continental Holdings12.78%
AAL American Airlines11.34%
DAL Delta Air Lines11.27%
LUV Southwest Airlines9.74%
SNCY Sun Country Airlines Holdings Inc3.05%
SAVE Spirit Airlines Inc3.01%
ALK Alaska Air Group Inc2.87%
SKYW SkyWest Inc2.83%
ALGT Allegiant Travel Co2.79%
-- 2.78%