JETS

U.S. Global Jets ETF

Down$30.01
$-0.61
(-1.99%)
As of 11:47:20 AM EDT | 9/16/19  |  Market Open

JETS Trading Data

Open

$29.78

Low Price

$29.78

High Price

$30.12

Previous Last Price

$30.62

Bid Size

$29.93 X 300

Ask Size

$30.01 X 1400

JETS Portfolio Data

AUM

$52,867,500

Shares

1,750

PE Ratio

10.06

Price / Book Ratio

2.43

Expense Ratio

0.6

Net Asset Value

$30.21

Volume

Volume

12,664

Avg. Volume (YDT)

30,111

Dollar Volume

$511,934

Weekly Avg. Volume

11,349

Monthly Avg. Volume

18,727

Quarterly Avg. Volume

26,282

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)
12.66%
SOUTHWEST AIRLS CO (LUV)
12.65%
AMERICAN AIRLS GROUP INC (AAL)
11.4%
ALASKA AIR GROUP INC (ALK)
4.22%
ALLEGIANT TRAVEL CO (ALGT)
4.19%
SKYWEST INC (SKYW)
3.95%
JETBLUE AWYS CORP (JBLU)
3.5%
GENERAL DYNAMICS CORP (GD)
3.26%
BOEING CO (BA)
3.12%
HAWAIIAN HOLDINGS INC (HA)
3.09%

Total JETS Holdings

Total Holdings: 34

UNITED AIRLINES HLDGS INC (UAL)
12.66%
SOUTHWEST AIRLS CO (LUV)
12.65%
AMERICAN AIRLS GROUP INC (AAL)
11.4%
ALASKA AIR GROUP INC (ALK)
4.22%
ALLEGIANT TRAVEL CO (ALGT)
4.19%
SKYWEST INC (SKYW)
3.95%
JETBLUE AWYS CORP (JBLU)
3.5%
GENERAL DYNAMICS CORP (GD)
3.26%
BOEING CO (BA)
3.12%
HAWAIIAN HOLDINGS INC (HA)
3.09%
SPIRIT AIRLS INC (SAVE)
2.99%
MESA AIR GROUP INC (MESA)
2.15%
AIRPORTS OF THAILA (AOT TB)
1.13%
QANTAS AIRWAYS (QAN.AX)
1.11%
DASSAULT AVIATION (AM FP)
1.11%
AIR FRANCE-KLM (AF FP)
1.07%
GOL LINHAS AEREAS INTLG S A (GOL)
1.07%
EASYJET (EZJ.LN)
1.06%
AIR CANADA (AC)
1.06%
CELEBI HAVA SERVIS (CLEBI TI)
1.05%
SAS AB (SAS SS)
0.99%
AIR NEW ZEALAND (AIR NZ)
0.98%
JAPAN AIRLINES CO (9201 JP)
0.97%
INTL CONS AIRLINE (IAG.LN)
0.96%
TAV HAVALIMANLARI (TAVHL TI)
0.95%
WIZZ AIR HLDGS PLC (WIZZ.LN)
0.94%
RYANAIR HLDGS PLC (RYAAY)
0.93%
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 (VLRS)
0.9%
FINNAIR OYJ (FIA1S FH)
0.89%
GRUPO AEROPORTUARIO CTR NORTE SPON ADR (OMAB)
0.87%
DART GROUP (DTG.LN)
0.87%
DEUTSCHE LUFTHANSA (LHA GR)
0.81%
Cash & Other (Cash&Other)
0.41%
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

0.5

JETS Performance

YTD Return

7.78%

1 Year Return

-7.37%

3 Year Return

37.37%

5 Year Return

0%

10 Year Return

26.58%

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