US Global Jets ETF
-$0.27 (-1.38%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours
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About JETS
JETS invests in both US and non-US airline companies. This concentrated portfolio is weighted towards domestic passenger airlines.
What's in this fund
Sectors
As of May 19, 2022Industrials90.38%
Consumer Cyclical9.62%
Top 10 Holdings (61.72% of total assets)
As of May 19, 2022Name
Symbol
% Assets
United Airlines
UAL
12.35%
Delta Air Lines
DAL
11.31%
American Airlines
AAL
11.15%
Southwest Airlines
LUV
10.01%
Sun Country Airlines
SNCY
2.96%
Allegiant Air
ALGT
2.90%
Air Canada Class B
AC (XTSE)
2.87%
SkyWest
SKYW
2.78%
Alaska Air
ALK
2.71%
Spirit Airlines
SAVE
2.68%
JETS Key Statistics
AUM
2.96B
Price-Earnings ratio
-12.82
30-Day yield
-0.05
Average volume
6.78M
High today
$19.88
Low today
$18.83
Open price
$19.78
Volume
6.11M
52 Week high
$27.44
52 Week low
$16.88
Expense ratio
0.60
Average Annual Return
1Y3Y5Y10YSince
Apr 30, 2015
Apr 30, 2015
% Price Return-17.17%-11.28%-4.81%
—
-1.01%% NAV Return-17.20%-11.27%-4.77%
—
-0.98%As of April 30, 2022