NYSEArca - Delayed Quote USD

U.S. Global Jets ETF (JETS)

19.69 -0.36 (-1.80%)
At close: 4:00 PM EDT
19.69 0.00 (0.00%)
After hours: 7:21 PM EDT
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DELL
  • Previous Close 20.05
  • Open 19.98
  • Bid 19.66 x 900
  • Ask 19.69 x 2900
  • Day's Range 19.67 - 19.98
  • 52 Week Range 14.69 - 22.50
  • Volume 1,135,980
  • Avg. Volume 2,656,469
  • Net Assets 1.17B
  • NAV 20.08
  • PE Ratio (TTM) 25.88
  • Yield 0.00%
  • YTD Daily Total Return 5.36%
  • Beta (5Y Monthly) 1.35
  • 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

1.17B

Net Assets

2015-04-30

Inception Date

Performance Overview: JETS

Trailing returns as of 6/10/2024. Category is Industrials.

YTD Return

JETS
5.36%
Category
6.35%
 

1-Year Return

JETS
2.98%
Category
25.08%
 

3-Year Return

JETS
8.38%
Category
3.59%
 

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Holdings: JETS

Top 10 Holdings (61.04% of Total Assets)

SymbolCompany% Assets
DAL
Delta Air Lines, Inc. 13.11%
UAL
United Airlines Holdings, Inc. 13.02%
AAL
American Airlines Group Inc. 8.42%
LUV
Southwest Airlines Co. 8.39%
BBD-B.TO
Bombardier Inc. 3.63%
ALK
Alaska Air Group, Inc. 3.38%
SKYW
SkyWest, Inc. 3.37%
AC.TO
Air Canada 3.03%
JBLU
JetBlue Airways Corporation 2.45%
BKNG
Booking Holdings Inc. 2.24%

Sector Weightings

SectorJETS
Industrials   91.23%
Technology   1.13%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: JETS

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