NYSEArca - Nasdaq Real Time Price ? USD
U.S. Global Jets ETF (JETS)
As of 10:47 AM EDT. Market Open.
Loading Chart for JETS
9/21 12:03 PM
DELL
- Previous Close
19.77 - Open
19.82 - Bid 19.90 x 1000
- Ask 19.92 x 1100
- Day's Range
19.82 - 20.05 - 52 Week Range
14.69 - 21.38 - Volume
209,217 - Avg. Volume
2,065,209 - Net Assets 1B
- NAV 19.79
- PE Ratio (TTM) 26.15
- Yield 0.00%
- YTD Daily Total Return 3.89%
- 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
1B
Net Assets
2015-04-30
Inception Date
Performance Overview: JETS
View MoreTrailing returns as of 9/23/2024. Category is Industrials.
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Holdings: JETS
View MoreTop 10 Holdings (56.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJETS
Industrials 90.75%
Consumer Cyclical 8.25%
Technology 1.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: JETS
View MoreResearch Reports: JETS
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