JETS

U.S. Global Jets ETF

Up$29.93
+$0.03
(+0.1%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Closed

JETS Trading Data

Open

$30.06

Low Price

$29.93

High Price

$30.15

Previous Last Price

$29.9

Bid Size

$0 X 0

Ask Size

$0 X 0

JETS Portfolio Data

AUM

$50,728,000

Shares

1,700

PE Ratio

10.06

Price / Book Ratio

2.43

Expense Ratio

0.6

Net Asset Value

$29.84

Volume

Volume

3,000

Avg. Volume (YDT)

28,740

Dollar Volume

$80,599

Weekly Avg. Volume

8,140

Monthly Avg. Volume

19,335

Quarterly Avg. Volume

19,377

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)
11.97%
AMERICAN AIRLS GROUP INC (AAL)
11.34%
DELTA AIR LINES INC DEL (DAL)
10.87%
ALASKA AIR GROUP INC (ALK)
4.11%
ALLEGIANT TRAVEL CO (ALGT)
4.01%
JETBLUE AWYS CORP (JBLU)
3.97%
SKYWEST INC (SKYW)
3.83%
SPIRIT AIRLS INC (SAVE)
3.76%
HAWAIIAN HOLDINGS INC (HA)
3.21%
BOEING CO (BA)
3%

Total JETS Holdings

Total Holdings: 34

SOUTHWEST AIRLS CO (LUV)
11.97%
AMERICAN AIRLS GROUP INC (AAL)
11.34%
DELTA AIR LINES INC DEL (DAL)
10.87%
ALASKA AIR GROUP INC (ALK)
4.11%
ALLEGIANT TRAVEL CO (ALGT)
4.01%
JETBLUE AWYS CORP (JBLU)
3.97%
SKYWEST INC (SKYW)
3.83%
SPIRIT AIRLS INC (SAVE)
3.76%
HAWAIIAN HOLDINGS INC (HA)
3.21%
BOEING CO (BA)
3%
MESA AIR GROUP INC (MESA)
2.95%
AIR TRANSPORT SERVICES GRP INC COM (ATSG)
2.79%
DART GROUP (DTG.LN)
1.51%
EASYJET (EZJ.LN)
1.34%
RYANAIR HLDGS PLC (RYAAY)
1.19%
INTL CONS AIRLINE (IAG.LN)
1.18%
WIZZ AIR HLDGS PLC (WIZZ.LN)
1.15%
AIR FRANCE-KLM (AF FP)
1.14%
GRUPO AEROPORTUARIO CTR NORTE SPON ADR (OMAB)
1.09%
AIR CANADA (AC)
1.07%
QANTAS AIRWAYS (QAN.AX)
1.07%
DEUTSCHE LUFTHANSA (LHA GR)
1.06%
SAS AB (SAS SS)
1.06%
AIR NEW ZEALAND (AIR NZ)
1.05%
FINNAIR OYJ (FIA1S FH)
1.04%
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B (ASR)
1.03%
AEGEAN AIRLINES (AEGN GA)
1.03%
GOL LINHAS AEREAS INTLG S A (GOL)
0.99%
CELEBI HAVA SERVIS (CLEBI TI)
0.98%
JAPAN AIRLINES CO (9201 JP)
0.98%
TAV HAVALIMANLARI (TAVHL TI)
0.97%
DASSAULT AVIATION (AM FP)
0.92%
Cash & Other (Cash&Other)
0.21%
US Global Jets ETF (JETS)
0%

JETS Technicals

Alpha

0.42

Beta

1.23

Leverage

Long

Standard Deviation

1.34

JETS Dividends

Dividend Date

2018-12-28

Latest Dividend

0.151

Annual Dividend

0.15

Annual Dividend Rate

0.15

Annual Dividend Yield

0.51

JETS Performance

YTD Return

7.35%

1 Year Return

0.6%

3 Year Return

23.3%

5 Year Return

0%

10 Year Return

23.6%

JETS Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.