JETS

U.S. Global Jets ETF

Up$31.05
+$0.26
(+0.84%)
As of 8:04:00 PM EDT | 4/23/19  |  Market Closed

JETS Trading Data

Open

$30.68

Low Price

$30.68

High Price

$31.15

Previous Last Price

$30.79

Bid Size

$0 X 0

Ask Size

$0 X 0

JETS Portfolio Data

AUM

$81,068,000

Shares

2,600

PE Ratio

9.98

Price / Book Ratio

2.29

Expense Ratio

0.6

Net Asset Value

$31.18

Volume

Volume

10,600

Avg. Volume (YDT)

32,181

Dollar Volume

$298,713

Weekly Avg. Volume

17,800

Monthly Avg. Volume

27,615

Quarterly Avg. Volume

29,935

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

UNITED CONTL HLDGS INC (UAL)
12%
AMERICAN AIRLS GROUP INC (AAL)
11.8%
SOUTHWEST AIRLS CO (LUV)
11.31%
SKYWEST INC (SKYW)
4.44%
ALASKA AIR GROUP INC (ALK)
4.06%
JETBLUE AWYS CORP (JBLU)
3.99%
ALLEGIANT TRAVEL CO (ALGT)
3.87%
SPIRIT AIRLS INC (SAVE)
3.86%
HAWAIIAN HOLDINGS INC (HA)
3.31%
GENERAL DYNAMICS CORP (GD)
3.06%

Total JETS Holdings

Total Holdings: 34

UNITED CONTL HLDGS INC (UAL)
12%
AMERICAN AIRLS GROUP INC (AAL)
11.8%
SOUTHWEST AIRLS CO (LUV)
11.31%
SKYWEST INC (SKYW)
4.44%
ALASKA AIR GROUP INC (ALK)
4.06%
JETBLUE AWYS CORP (JBLU)
3.99%
ALLEGIANT TRAVEL CO (ALGT)
3.87%
SPIRIT AIRLS INC (SAVE)
3.86%
HAWAIIAN HOLDINGS INC (HA)
3.31%
GENERAL DYNAMICS CORP (GD)
3.06%
TEXTRON INC (TXT)
2.93%
BOEING CO (BA)
2.52%
AIR CHINA LTD (753 HK)
1.16%
GRUPO AEROPORTUARIO CTR NORTE SPON ADR (OMAB)
1.06%
WIZZ AIR HLDGS PLC (WIZZ.LN)
1.02%
AIR NEW ZEALAND (AIR NZ)
1.02%
RYANAIR HLDGS PLC (RYAAY)
1.02%
DART GROUP (DTG.LN)
1.01%
AIR FRANCE-KLM (AF FP)
0.99%
FINNAIR OYJ (FIA1S FH)
0.97%
QANTAS AIRWAYS (QAN.AX)
0.96%
DEUTSCHE LUFTHANSA (LHA GR)
0.96%
EASYJET (EZJ.LN)
0.95%
INTL CONS AIRLINE (IAG.LN)
0.94%
AIR CANADA (AC)
0.93%
TURK HAVA YOLLARI (THYAO TI)
0.9%
JAPAN AIRLINES CO (9201 JP)
0.87%
DASSAULT AVIATION (AM FP)
0.85%
TAV HAVALIMANLARI (TAVHL TI)
0.85%
CELEBI HAVA SERVIS (CLEBI TI)
0.85%
SAS AB (SAS SS)
0.83%
GOL LINHAS AEREAS INTLG S A (GOL)
0.8%
Cash & Other (Cash&Other)
0.4%
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

0.48

JETS Performance

YTD Return

11.37%

1 Year Return

-2.14%

3 Year Return

31.07%

5 Year Return

0%

10 Year Return

28.36%

JETS Related Articles