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, 2022
Industrials90.38%
Consumer Cyclical9.62%

Top 10 Holdings (61.72% of total assets)

As of May 19, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure