JETS

U.S. Global Jets ETF

Up$29.42
+$0.06
(+0.19%)
As of 6:40:00 PM EDT | 10/14/19  |  Market Closed

JETS Trading Data

Open

$29.22

Low Price

$29.22

High Price

$29.45

Previous Last Price

$29.36

Bid Size

$28.2 X 400

Ask Size

$30.5 X 300

JETS Portfolio Data

AUM

$49,181,000

Shares

1,700

PE Ratio

10.06

Price / Book Ratio

2.43

Expense Ratio

0.6

Net Asset Value

$28.93

Volume

Volume

10,400

Avg. Volume (YDT)

29,167

Dollar Volume

$511,934

Weekly Avg. Volume

17,120

Monthly Avg. Volume

20,230

Quarterly Avg. Volume

21,288

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 AIRLINES HLDGS INC (UAL)
12.03%
AMERICAN AIRLS GROUP INC (AAL)
11.25%
DELTA AIR LINES INC DEL (DAL)
11.02%
ALASKA AIR GROUP INC (ALK)
4.14%
ALLEGIANT TRAVEL CO (ALGT)
4.05%
JETBLUE AWYS CORP (JBLU)
4.01%
SKYWEST INC (SKYW)
3.83%
SPIRIT AIRLS INC (SAVE)
3.83%
BOEING CO (BA)
3.08%
HAWAIIAN HOLDINGS INC (HA)
3.04%

Total JETS Holdings

Total Holdings: 34

UNITED AIRLINES HLDGS INC (UAL)
12.03%
AMERICAN AIRLS GROUP INC (AAL)
11.25%
DELTA AIR LINES INC DEL (DAL)
11.02%
ALASKA AIR GROUP INC (ALK)
4.14%
ALLEGIANT TRAVEL CO (ALGT)
4.05%
JETBLUE AWYS CORP (JBLU)
4.01%
SKYWEST INC (SKYW)
3.83%
SPIRIT AIRLS INC (SAVE)
3.83%
BOEING CO (BA)
3.08%
HAWAIIAN HOLDINGS INC (HA)
3.04%
AIR TRANSPORT SERVICES GRP INC COM (ATSG)
2.75%
MESA AIR GROUP INC (MESA)
2.67%
DART GROUP (DTG.LN)
1.44%
EASYJET (EZJ.LN)
1.26%
RYANAIR HLDGS PLC (RYAAY)
1.23%
INTL CONS AIRLINE (IAG.LN)
1.16%
AIR FRANCE-KLM (AF FP)
1.12%
WIZZ AIR HLDGS PLC (WIZZ.LN)
1.12%
GRUPO AEROPORTUARIO CTR NORTE SPON ADR (OMAB)
1.11%
AIR CANADA (AC)
1.09%
SAS AB (SAS SS)
1.09%
AIR NEW ZEALAND (AIR NZ)
1.07%
AEGEAN AIRLINES (AEGN GA)
1.07%
TAV HAVALIMANLARI (TAVHL TI)
1.05%
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B (ASR)
1.04%
QANTAS AIRWAYS (QAN.AX)
1.04%
DEUTSCHE LUFTHANSA (LHA GR)
1.03%
FINNAIR OYJ (FIA1S FH)
1.02%
CELEBI HAVA SERVIS (CLEBI TI)
1%
GOL LINHAS AEREAS INTLG S A (GOL)
0.99%
JAPAN AIRLINES CO (9201 JP)
0.99%
DASSAULT AVIATION (AM FP)
0.93%
Cash & Other (Cash&Other)
0.22%
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

0.52

JETS Performance

YTD Return

5.51%

1 Year Return

0.63%

3 Year Return

21.3%

5 Year Return

0%

10 Year Return

21.6%

JETS Related Articles

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