NYSEArca - Nasdaq Real Time Price USD

U.S. Global Jets ETF (JETS)

19.90 +0.12 (+0.63%)
As of 10:47 AM EDT. Market Open.
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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

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Trailing returns as of 9/23/2024. Category is Industrials.

YTD Return

JETS
3.89%
Category
10.63%
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1-Year Return

JETS
15.14%
Category
17.54%
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3-Year Return

JETS
5.95%
Category
5.86%
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Holdings: JETS

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Top 10 Holdings (56.55% of Total Assets)

SymbolCompany% Assets
LUV
Southwest Airlines Co. 10.86%
AAL
American Airlines Group Inc. 9.89%
DAL
Delta Air Lines, Inc. 9.06%
UAL
United Airlines Holdings, Inc. 8.89%
SNCY
Sun Country Airlines Holdings, Inc. 3.26%
SKYW
SkyWest, Inc. 3.20%
JBLU
JetBlue Airways Corporation 2.93%
AC.TO
Air Canada 2.84%
ALK
Alaska Air Group, Inc. 2.83%
ATSG
Air Transport Services Group, Inc. 2.78%

Sector Weightings

Recent News: JETS

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Research Reports: JETS

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