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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 31145 | 20.51 |
09:34 ET | 42037 | 20.6198 |
09:36 ET | 8345 | 20.62 |
09:38 ET | 7588 | 20.61 |
09:39 ET | 13640 | 20.6 |
09:41 ET | 4529 | 20.62 |
09:43 ET | 45300 | 20.56 |
09:45 ET | 5573 | 20.58 |
09:48 ET | 16141 | 20.61 |
09:50 ET | 7704 | 20.57 |
09:52 ET | 8220 | 20.57 |
09:54 ET | 10373 | 20.58 |
09:56 ET | 7915 | 20.57 |
09:57 ET | 21776 | 20.58 |
09:59 ET | 23717 | 20.575 |
10:01 ET | 20134 | 20.6 |
10:03 ET | 10196 | 20.57 |
10:06 ET | 17696 | 20.58 |
10:08 ET | 13861 | 20.61 |
10:10 ET | 9002 | 20.6 |
10:12 ET | 20563 | 20.56 |
10:14 ET | 19657 | 20.565 |
10:15 ET | 26441 | 20.56 |
10:17 ET | 4605 | 20.53 |
10:19 ET | 13363 | 20.545 |
10:21 ET | 21431 | 20.54 |
10:24 ET | 35916 | 20.53 |
10:26 ET | 71050 | 20.49 |
10:28 ET | 20451 | 20.49 |
10:30 ET | 12941 | 20.515 |
10:32 ET | 14365 | 20.485 |
10:33 ET | 18337 | 20.488 |
10:35 ET | 32443 | 20.465 |
10:37 ET | 16513 | 20.455 |
10:39 ET | 12406 | 20.44 |
10:42 ET | 15278 | 20.45 |
10:44 ET | 5988 | 20.465 |
10:46 ET | 15860 | 20.51 |
10:48 ET | 7601 | 20.48 |
10:50 ET | 4988 | 20.49 |
10:51 ET | 11710 | 20.5 |
10:53 ET | 8477 | 20.52 |
10:55 ET | 6794 | 20.52 |
10:57 ET | 32086 | 20.49 |
11:00 ET | 6710 | 20.51 |
11:02 ET | 10068 | 20.49 |
11:04 ET | 20194 | 20.5 |
11:06 ET | 8193 | 20.52 |
11:08 ET | 10576 | 20.55 |
11:09 ET | 9853 | 20.56 |
11:11 ET | 8675 | 20.54 |
11:13 ET | 10653 | 20.56 |
11:15 ET | 4100 | 20.56 |
11:18 ET | 5079 | 20.55 |
11:20 ET | 29874 | 20.56 |
11:22 ET | 3809 | 20.56 |
11:24 ET | 8281 | 20.55 |
11:26 ET | 4960 | 20.55 |
11:27 ET | 1650 | 20.54 |
11:29 ET | 8167 | 20.545 |
11:31 ET | 9219 | 20.52 |
11:33 ET | 5791 | 20.52 |
11:36 ET | 5091 | 20.53 |
11:38 ET | 13697 | 20.53 |
11:40 ET | 2770 | 20.56 |
11:42 ET | 7844 | 20.545 |
11:44 ET | 19289 | 20.53 |
11:45 ET | 11229 | 20.54 |
11:47 ET | 8184 | 20.55 |
11:49 ET | 2508 | 20.55 |
11:51 ET | 7118 | 20.545 |
11:54 ET | 1215 | 20.54 |
11:56 ET | 8146 | 20.5301 |
11:58 ET | 6417 | 20.52 |
12:00 ET | 2135 | 20.52 |
12:02 ET | 9503 | 20.54 |
12:03 ET | 8017 | 20.5175 |
12:05 ET | 1843 | 20.512 |
12:07 ET | 4576 | 20.51 |
12:09 ET | 10541 | 20.5 |
12:12 ET | 3975 | 20.46 |
12:14 ET | 2400 | 20.465 |
12:16 ET | 16135 | 20.455 |
12:18 ET | 4952 | 20.455 |
12:20 ET | 8510 | 20.43 |
12:21 ET | 31629 | 20.44 |
12:23 ET | 4718 | 20.43 |
12:25 ET | 700 | 20.4289 |
12:27 ET | 6385 | 20.415 |
12:30 ET | 10952 | 20.4 |
12:32 ET | 7423 | 20.43 |
12:34 ET | 3617 | 20.42 |
12:36 ET | 7111 | 20.42 |
12:38 ET | 58004 | 20.43 |
12:39 ET | 18234 | 20.42 |
12:41 ET | 13111 | 20.42 |
12:43 ET | 5700 | 20.44 |
12:45 ET | 7562 | 20.455 |
12:48 ET | 11455 | 20.455 |
12:50 ET | 4210 | 20.45 |
12:52 ET | 17220 | 20.48 |
12:54 ET | 4116 | 20.47 |
12:56 ET | 5036 | 20.4401 |
12:57 ET | 64963 | 20.465 |
12:59 ET | 6402 | 20.46 |
01:01 ET | 4096 | 20.465 |
01:03 ET | 5458 | 20.475 |
01:06 ET | 33128 | 20.47 |
01:08 ET | 46159 | 20.475 |
01:10 ET | 5844 | 20.5 |
01:12 ET | 9830 | 20.49 |
01:14 ET | 8944 | 20.49 |
01:15 ET | 23453 | 20.47 |
01:17 ET | 6352 | 20.48 |
01:19 ET | 31487 | 20.505 |
01:21 ET | 20881 | 20.51 |
01:24 ET | 5222 | 20.495 |
01:26 ET | 10589 | 20.5 |
01:28 ET | 5764 | 20.49 |
01:30 ET | 13085 | 20.4649 |
01:32 ET | 12535 | 20.47 |
01:33 ET | 9753 | 20.47 |
01:35 ET | 5000 | 20.47 |
01:37 ET | 5404 | 20.48 |
01:39 ET | 8427 | 20.48 |
01:42 ET | 6700 | 20.46 |
01:44 ET | 3956 | 20.47 |
01:46 ET | 800 | 20.475 |
01:48 ET | 6732 | 20.49 |
01:50 ET | 13241 | 20.511 |
01:51 ET | 8286 | 20.53 |
01:53 ET | 3620 | 20.525 |
01:55 ET | 18535 | 20.53 |
01:57 ET | 17052 | 20.485 |
02:00 ET | 18251 | 20.49 |
02:02 ET | 8783 | 20.445 |
02:04 ET | 6621 | 20.445 |
02:06 ET | 14345 | 20.455 |
02:08 ET | 29856 | 20.49 |
02:09 ET | 11562 | 20.48 |
Date | Daily Premium/Discount |
---|---|
01/22/2024 | -0.09% |
01/23/2024 | -0.08% |
01/24/2024 | 0.02% |
01/25/2024 | 0.04% |
01/26/2024 | -0.11% |
01/29/2024 | -0.05% |
01/30/2024 | -0.19% |
01/31/2024 | 0.10% |
02/01/2024 Largest Premium | 0.22% |
02/02/2024 | 0.04% |
02/05/2024 | -0.03% |
02/06/2024 | -0.07% |
02/07/2024 | 0.02% |
02/08/2024 | -0.06% |
02/09/2024 | 0.07% |
02/12/2024 | 0.00% |
02/13/2024 | -0.14% |
02/14/2024 | 0.04% |
02/15/2024 | -0.05% |
02/16/2024 | -0.10% |
02/20/2024 | -0.13% |
02/21/2024 | -0.21% |
02/22/2024 | -0.05% |
02/23/2024 | -0.04% |
02/26/2024 | -0.05% |
02/27/2024 | -0.19% |
02/28/2024 | -0.12% |
02/29/2024 | -0.09% |
03/01/2024 | -0.11% |
03/04/2024 | -0.03% |
03/05/2024 | -0.19% |
03/06/2024 | -0.03% |
03/07/2024 | -0.14% |
03/08/2024 | -0.23% |
03/11/2024 | -0.15% |
03/12/2024 | -0.11% |
03/13/2024 | -0.18% |
03/14/2024 | -0.05% |
03/15/2024 | 0.02% |
03/18/2024 | 0.00% |
03/19/2024 | -0.07% |
03/20/2024 | -0.06% |
03/21/2024 | -0.08% |
03/22/2024 | -0.11% |
03/25/2024 | -0.15% |
03/26/2024 | -0.11% |
03/27/2024 | 0.01% |
03/28/2024 | -0.10% |
04/01/2024 | -0.11% |
04/02/2024 | -0.16% |
04/03/2024 | -0.12% |
04/04/2024 | -0.44% |
04/05/2024 | -0.20% |
04/08/2024 | -0.16% |
04/09/2024 | -0.16% |
04/10/2024 | -0.33% |
04/11/2024 | -0.06% |
04/12/2024 Largest Discount | -0.50% |
04/15/2024 | -0.26% |
04/16/2024 | 0.00% |
04/17/2024 | 0.12% |
04/18/2024 | 0.01% |
US Stock | 74.8% |
---|---|
Non-US Stock | 25.1% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 90.8% |
---|---|
Consumer Cyclical | 9.0% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 74.9% |
---|---|
Canada | 5.4% |
Europe | 5.0% |
Asia/Oceania | 3.9% |
Latin America | 2.7% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Delta Air Lines Inc | Long | 11.7% | -0.46% | $158.0M |
United Airlines Holdings Inc | Long | 11.2% | -0.46% | $151.3M |
American Airlines Group Inc | Long | 10.7% | -0.46% | $144.5M |
Southwest Airlines Co | Long | 8.7% | -0.46% | $117.3M |
Alaska Air Group Inc | Long | 3.3% | -0.46% | $44.5M |
Air Canada Shs Voting and Variable Voting | Long | 3.1% | -0.46% | $42.5M |
JetBlue Airways Corp | Long | 3.1% | -0.46% | $41.9M |
Allegiant Travel Co | Long | 3.0% | -0.46% | $40.3M |
SkyWest Inc | Long | 3.0% | -0.46% | $40.1M |
Frontier Group Holdings Inc | Long | 2.9% | -0.46% | $39.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | U.S. Global Jets TR USD |
---|---|
Category | |
Sponsor | U.S. Global Investors Inc |
Inception | April 30, 2015 |
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. 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 Companiesâ€). The fund is non-diversified.
Total Net Assets | $1.4B |
---|---|
Shares Out. | 63.5M |
Net Asset Value (NAV) | $20.41 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 9.7 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Industrials |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.60% |