NYSEArca - Delayed Quote USD

U.S. Global Jets ETF (JETS)

24.49 +0.10 (+0.41%)
At close: November 27 at 4:00 PM EST
24.47 -0.02 (-0.08%)
After hours: 7:14 PM EST
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DELL
  • Previous Close 24.39
  • Open 24.38
  • Bid 24.49 x 3000
  • Ask 24.53 x 3200
  • Day's Range 24.28 - 24.51
  • 52 Week Range 16.48 - 25.05
  • Volume 979,350
  • Avg. Volume 2,568,380
  • Net Assets 1.03B
  • NAV 24.40
  • PE Ratio (TTM) 32.19
  • Yield 0.00%
  • YTD Daily Total Return 28.17%
  • Beta (5Y Monthly) 1.44
  • Expense Ratio (net) 0.60%

The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.

U.S. Global Investors

Fund Family

Industrials

Fund Category

1.03B

Net Assets

2015-04-30

Inception Date

Performance Overview: JETS

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Trailing returns as of 11/26/2024. Category is Industrials.

YTD Return

JETS
28.17%
Category
12.83%
 

1-Year Return

JETS
45.09%
Category
33.52%
 

3-Year Return

JETS
6.14%
Category
5.96%
 

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Holdings: JETS

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Top 10 Holdings (62.95% of Total Assets)

SymbolCompany% Assets
UAL
United Airlines Holdings, Inc. 13.32%
DAL
Delta Air Lines, Inc. 10.85%
AAL
American Airlines Group Inc. 10.08%
LUV
Southwest Airlines Co. 8.61%
ALGT
Allegiant Travel Company 3.99%
ULCC
Frontier Group Holdings, Inc. 3.81%
SKYW
SkyWest, Inc. 3.16%
SNCY
Sun Country Airlines Holdings, Inc. 3.15%
AC.TO
Air Canada 3.00%
ALK
Alaska Air Group, Inc. 3.00%

Sector Weightings

SectorJETS
Industrials   90.51%
Technology   0.88%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: JETS

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Research Reports: JETS

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