JETS

U.S. Global Jets ETF

Down$28.82
$-0.03
(-0.1%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

JETS Trading Data

Open

$29.07

Low Price

$28.73

High Price

$29.19

Previous Last Price

$28.85

Bid Size

$0 X 0

Ask Size

$0 X 0

JETS Portfolio Data

AUM

$72,850,000

Shares

2,500

PE Ratio

9.98

Price / Book Ratio

2.29

Expense Ratio

0.6

Net Asset Value

$29.14

Volume

Volume

8,900

Avg. Volume (YDT)

29,156

Dollar Volume

$199,519

Weekly Avg. Volume

9,060

Monthly Avg. Volume

17,740

Quarterly Avg. Volume

23,853

JETS Fund Description

The U.S. Global Jets ETF provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.

JETS Chart

JETS Summary

Fund Family

US Global Investors

Tracks This Index

U.S. Global Jets ETF

Inception Date

2015-04-30

Asset Class

Equity

Asset Class Size

International

JETS Classification

Region (General)

Global

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

JETS Holdings

Top 10 Holdings

SOUTHWEST AIRLS CO (LUV)
11.95%
UNITED CONTL HLDGS INC (UAL)
11.86%
AMERICAN AIRLS GROUP INC (AAL)
10.98%
SKYWEST INC (SKYW)
4.84%
ALLEGIANT TRAVEL CO (ALGT)
4.54%
JETBLUE AWYS CORP (JBLU)
4.43%
ALASKA AIR GROUP INC (ALK)
4.36%
SPIRIT AIRLS INC (SAVE)
3.5%
GENERAL DYNAMICS CORP (GD)
3.03%
HAWAIIAN HOLDINGS INC (HA)
3.02%

Total JETS Holdings

Total Holdings: 34

SOUTHWEST AIRLS CO (LUV)
11.95%
UNITED CONTL HLDGS INC (UAL)
11.86%
AMERICAN AIRLS GROUP INC (AAL)
10.98%
SKYWEST INC (SKYW)
4.84%
ALLEGIANT TRAVEL CO (ALGT)
4.54%
JETBLUE AWYS CORP (JBLU)
4.43%
ALASKA AIR GROUP INC (ALK)
4.36%
SPIRIT AIRLS INC (SAVE)
3.5%
GENERAL DYNAMICS CORP (GD)
3.03%
HAWAIIAN HOLDINGS INC (HA)
3.02%
TEXTRON INC (TXT)
2.76%
BOEING CO (BA)
2.54%
AIR CANADA (AC)
1.24%
GRUPO AEROPORTUARIO CTR NORTE SPON ADR (OMAB)
1.14%
DART GROUP (DTG.LN)
1.07%
AIR NEW ZEALAND (AIR NZ)
1.04%
CELEBI HAVA SERVIS (CLEBI TI)
1.02%
WIZZ AIR HLDGS PLC (WIZZ.LN)
0.97%
QANTAS AIRWAYS (QAN.AX)
0.97%
RYANAIR HLDGS PLC (RYAAY)
0.93%
JAPAN AIRLINES CO (9201 JP)
0.91%
GOL LINHAS AEREAS INTLG S A (GOL)
0.89%
AIR CHINA LTD (753 HK)
0.89%
TAV HAVALIMANLARI (TAVHL TI)
0.83%
DASSAULT AVIATION (AM FP)
0.83%
INTL CONS AIRLINE (IAG.LN)
0.83%
FINNAIR OYJ (FIA1S FH)
0.82%
TURK HAVA YOLLARI (THYAO TI)
0.79%
DEUTSCHE LUFTHANSA (LHA GR)
0.79%
EASYJET (EZJ.LN)
0.75%
AIR FRANCE-KLM (AF FP)
0.74%
SAS AB (SAS SS)
0.65%
Cash & Other (Cash&Other)
0.48%
US Global Jets ETF (JETS)
0%

JETS Technicals

Alpha

-3.25

Beta

1.17

Leverage

Long

Standard Deviation

1.28

JETS Dividends

Dividend Date

2018-12-28

Latest Dividend

0.151

Annual Dividend

0.15

Annual Dividend Rate

0.15

Annual Dividend Yield

0.52

JETS Performance

YTD Return

3.37%

1 Year Return

-5.79%

3 Year Return

25.58%

5 Year Return

0%

10 Year Return

19.14%

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