JETS

U.S. Global Jets ETF

Down$31.41
$-0.55
(-1.72%)
As of 5:10:00 PM EDT | 11/20/19  |  Market Closed

JETS Trading Data

Open

$31.8

Low Price

$31.28

High Price

$31.82

Previous Last Price

$31.96

Bid Size

$28.2 X 400

Ask Size

$32.5 X 200

JETS Portfolio Data

AUM

$52,371,000

Shares

1,650

PE Ratio

9.15

Price / Book Ratio

2.15

Expense Ratio

0.6

Net Asset Value

$31.74

Volume

Volume

9,156

Avg. Volume (YDT)

26,701

Dollar Volume

$210,747

Weekly Avg. Volume

6,071

Monthly Avg. Volume

9,213

Quarterly Avg. Volume

14,909

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)
11.81%
AMERICAN AIRLS GROUP INC (AAL)
11.7%
DELTA AIR LINES INC DEL (DAL)
10.89%
JETBLUE AWYS CORP (JBLU)
4.25%
ALLEGIANT TRAVEL CO (ALGT)
4.14%
ALASKA AIR GROUP INC (ALK)
4.05%
SKYWEST INC (SKYW)
3.91%
SPIRIT AIRLS INC (SAVE)
3.82%
HAWAIIAN HOLDINGS INC (HA)
3.04%
AIR TRANSPORT SERVICES GRP INC COM (ATSG)
2.93%

Total JETS Holdings

Total Holdings: 34

UNITED AIRLINES HLDGS INC (UAL)
11.81%
AMERICAN AIRLS GROUP INC (AAL)
11.7%
DELTA AIR LINES INC DEL (DAL)
10.89%
JETBLUE AWYS CORP (JBLU)
4.25%
ALLEGIANT TRAVEL CO (ALGT)
4.14%
ALASKA AIR GROUP INC (ALK)
4.05%
SKYWEST INC (SKYW)
3.91%
SPIRIT AIRLS INC (SAVE)
3.82%
HAWAIIAN HOLDINGS INC (HA)
3.04%
AIR TRANSPORT SERVICES GRP INC COM (ATSG)
2.93%
MESA AIR GROUP INC (MESA)
2.88%
BOEING CO (BA)
2.68%
DART GROUP (DTG.LN)
1.57%
EASYJET (EZJ.LN)
1.3%
RYANAIR HLDGS PLC (RYAAY)
1.29%
INTL CONS AIRLINE (IAG.LN)
1.17%
SAS AB (SAS SS)
1.16%
DEUTSCHE LUFTHANSA (LHA GR)
1.1%
WIZZ AIR HLDGS PLC (WIZZ.LN)
1.09%
TAV HAVALIMANLARI (TAVHL TI)
1.09%
GRUPO AEROPORTUARIO CTR NORTE SPON ADR (OMAB)
1.09%
AIR FRANCE-KLM (AF FP)
1.06%
AIR CANADA (AC)
1.04%
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B (ASR)
1.04%
AEGEAN AIRLINES (AEGN GA)
1%
QANTAS AIRWAYS (QAN.AX)
0.99%
AIR NEW ZEALAND (AIR NZ)
0.99%
GOL LINHAS AEREAS INTLG S A (GOL)
0.98%
CELEBI HAVA SERVIS (CLEBI TI)
0.94%
JAPAN AIRLINES CO (9201 JP)
0.92%
FINNAIR OYJ (FIA1S FH)
0.89%
DASSAULT AVIATION (AM FP)
0.88%
Cash & Other (Cash&Other)
0.24%
US Global Jets ETF (JETS)
0%

JETS Technicals

Alpha

-1.12

Beta

1.25

Leverage

Long

Standard Deviation

1.15

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

12.66%

1 Year Return

3.8%

3 Year Return

16.49%

5 Year Return

0%

10 Year Return

32.14%

JETS Related Articles

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