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NYSEArca - Delayed Quote USD

U.S. Global Jets ETF (JETS)

20.94
+0.50
+(2.45%)
At close: April 2 at 4:00:00 PM EDT
20.17
-0.77
(-3.68%)
Pre-Market: 4:05:56 AM EDT

Top 10 Holdings (60.45% of Total Assets)

SymbolCompany% Assets
UAL
United Airlines Holdings, Inc. 10.83%
DAL
Delta Air Lines, Inc. 10.67%
LUV
Southwest Airlines Co. 10.35%
AAL
American Airlines Group Inc. 9.14%
ULCC
Frontier Group Holdings, Inc. 3.73%
ALK
Alaska Air Group, Inc. 3.66%
SNCY
Sun Country Airlines Holdings, Inc. 3.42%
JBLU
JetBlue Airways Corporation 3.00%
SKYW
SkyWest, Inc. 2.88%
ALGT
Allegiant Travel Company 2.77%

Sector Weightings

SectorJETS
Industrials   88.08%
Technology   3.34%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.57%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.5
Price/Sales 1.84
Price/Cashflow 0.2
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Industrials
Fund Family U.S. Global Investors
Net Assets 926.17M
YTD Daily Total Return -18.07%
Yield 0.00%
Legal Type Exchange Traded Fund

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