• LAST PRICE
    19.58
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.24/ 1
  • Ask / Lots
    19.50/ 5
  • Open / Previous Close
    0.00 / 19.58
  • Day Range
    ---
  • 52 Week Range
    Low 14.69
    High 22.50
  • Volume
    5,215
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 50 funds

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 19.8
TimeVolumeJETS
09:32 ET2850119.73
09:34 ET882119.73
09:36 ET1418219.74
09:38 ET950019.74
09:39 ET1444119.735
09:41 ET1010719.74
09:43 ET737919.71
09:45 ET757619.725
09:48 ET306119.69
09:50 ET485519.71
09:52 ET192319.66
09:54 ET558719.7
09:56 ET1119819.66
09:57 ET410019.6499
09:59 ET3456119.65
10:01 ET1235219.68
10:03 ET792319.685
10:06 ET703019.725
10:08 ET2156219.73
10:10 ET190019.74
10:12 ET693819.75
10:14 ET764219.745
10:15 ET693819.765
10:17 ET2327219.7501
10:19 ET460019.775
10:21 ET388619.76
10:24 ET134819.775
10:26 ET369619.765
10:28 ET133019.745
10:30 ET157019.74
10:32 ET320019.7493
10:33 ET444319.765
10:35 ET321119.76
10:37 ET419819.765
10:39 ET628319.7551
10:42 ET187519.76
10:44 ET56119.7594
10:46 ET55219.75
10:48 ET30019.75
10:50 ET276819.7501
10:51 ET20019.75
10:53 ET311119.77
10:55 ET175119.78
10:57 ET50019.785
11:00 ET3561819.8
11:02 ET579819.82
11:04 ET812519.79
11:06 ET210019.7812
11:08 ET190019.77
11:09 ET50019.765
11:11 ET282119.785
11:13 ET800019.765
11:15 ET408019.76
11:18 ET50019.765
11:20 ET218319.75
11:22 ET50019.7501
11:24 ET187519.76
11:26 ET90019.74
11:27 ET40019.73
11:29 ET10019.74
11:31 ET180019.76
11:33 ET85119.755
11:36 ET40019.74
11:38 ET10019.72
11:40 ET30019.72
11:42 ET713119.7101
11:44 ET469519.715
11:45 ET92619.725
11:47 ET218419.755
11:49 ET70019.75
11:51 ET128919.735
11:54 ET1679319.73
11:56 ET471119.721
11:58 ET452019.73
12:00 ET30019.73
12:02 ET184419.72
12:03 ET80019.7103
12:07 ET100019.715
12:09 ET40019.715
12:12 ET565719.715
12:14 ET10019.72
12:16 ET249419.7
12:18 ET99619.705
12:20 ET140019.7
12:23 ET152519.6998
12:25 ET90019.7
12:30 ET152919.711
12:32 ET354419.695
12:34 ET50019.69
12:36 ET50019.685
12:38 ET10019.68
12:39 ET130019.69
12:41 ET10019.7
12:43 ET90019.685
12:45 ET465719.69
12:48 ET300019.7
12:50 ET74519.71
12:52 ET73519.72
12:54 ET190819.705
12:56 ET250019.701
12:57 ET80019.7
12:59 ET508919.69
01:01 ET169419.68
01:03 ET20019.68
01:06 ET10019.67
01:08 ET40019.675
01:10 ET107019.67
01:12 ET750019.655
01:14 ET100019.65
01:15 ET2082019.635
01:19 ET20019.64
01:21 ET43819.65
01:24 ET59919.66
01:26 ET180019.66
01:28 ET170119.6603
01:30 ET140019.675
01:32 ET90019.66
01:33 ET120519.665
01:35 ET199819.655
01:37 ET358619.66
01:39 ET240019.65
01:42 ET308419.6484
01:44 ET220019.65
01:46 ET40019.66
01:48 ET830719.65
01:50 ET20019.65
01:51 ET147619.645
01:53 ET10019.645
01:55 ET145319.65
01:57 ET30019.64
02:00 ET38919.64
02:02 ET550019.635
02:04 ET218719.63
02:06 ET40019.635
02:08 ET97019.6301
02:09 ET10019.635
02:11 ET145419.6495
02:15 ET40019.65
02:18 ET20019.6444
02:20 ET435419.668
02:22 ET574019.665
02:24 ET30019.67
02:26 ET239819.675
02:27 ET10019.675
02:29 ET70019.6799
02:31 ET90019.67
02:33 ET30019.67
02:36 ET500019.675
02:38 ET80019.68
02:40 ET434819.675
02:42 ET120019.671
02:44 ET756519.68
02:45 ET364019.69
02:47 ET635119.675
02:49 ET672919.675
02:51 ET440019.665
02:54 ET508519.6671
02:56 ET10019.665
02:58 ET50019.66
03:00 ET630019.6655
03:02 ET76319.66
03:03 ET571319.655
03:05 ET280619.655
03:07 ET245119.6626
03:09 ET212619.67
03:12 ET30019.675
03:14 ET10019.675
03:16 ET785619.68
03:18 ET111419.685
03:20 ET284219.675
03:21 ET182519.675
03:23 ET35019.675
03:25 ET201019.685
03:27 ET470119.675
03:30 ET800019.68
03:32 ET2083819.675
03:34 ET445719.67
03:36 ET1026419.665
03:38 ET1648319.655
03:39 ET645219.655
03:41 ET1349219.655
03:43 ET41219.655
03:48 ET1176019.635
03:50 ET1702919.63
03:52 ET2429519.635
03:54 ET2342519.625
03:56 ET2249019.595
03:57 ET5252519.585
03:59 ET7135019.58
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2024
DateDaily Premium/Discount
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%
04/19/2024 0.09%
04/22/2024 Largest Premium0.25%
04/23/2024 -0.05%
04/24/2024 -0.20%
04/25/2024 -0.14%
04/26/2024 -0.02%
04/29/2024 -0.10%
04/30/2024 -0.22%
05/01/2024 -0.13%
05/02/2024 0.06%
05/03/2024 0.05%
05/06/2024 0.15%
05/07/2024 -0.06%
05/08/2024 -0.11%
05/09/2024 -0.11%
05/10/2024 -0.12%
05/13/2024 -0.06%
05/14/2024 0.06%
05/15/2024 0.04%
05/16/2024 -0.05%
05/17/2024 0.06%
05/20/2024 -0.01%
05/21/2024 -0.10%
05/22/2024 -0.22%
05/23/2024 -0.03%
05/24/2024 -0.13%
05/28/2024 -0.20%
05/30/2024 -0.17%
05/31/2024 0.06%
06/03/2024 0.12%
06/04/2024 -0.23%
06/05/2024 -0.18%
06/06/2024 -0.11%
06/07/2024 -0.19%
06/10/2024 -0.14%
06/11/2024 -0.14%
06/12/2024 -0.10%
06/13/2024 -0.08%
06/14/2024 -0.07%
06/17/2024 0.17%
06/18/2024 0.07%
06/20/2024 -0.02%
06/21/2024 0.00%
06/24/2024 0.12%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
72.4%
Non-US Stock
27.3%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials91.0%
Consumer Cyclical7.6%
Technology1.1%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
72.6%
Canada
6.7%
Europe
5.0%
Asia/Oceania
4.0%
Latin America
2.9%
Africa
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDAL
Delta Air Lines Inc
Long
13.1%
+0.34%
$153.7M
United StatesUAL
United Airlines Holdings Inc
Long
13.0%
+0.34%
$152.5M
United StatesAAL
American Airlines Group Inc
Long
8.4%
+0.34%
$98.7M
United StatesLUV
Southwest Airlines Co
Long
8.4%
+0.34%
$98.3M
CanadaBBD.B
Bombardier Inc Registered Shs -B- Subord Vtg
Long
3.6%
+0.34%
$42.5M
United StatesALK
Alaska Air Group Inc
Long
3.4%
+0.34%
$39.6M
United StatesSKYW
SkyWest Inc
Long
3.4%
+0.34%
$39.5M
CanadaAC
Air Canada Shs Voting and Variable Voting
Long
3.0%
+0.34%
$35.5M
United StatesJBLU
JetBlue Airways Corp
Long
2.5%
+0.34%
$28.8M
United StatesBKNG
Booking Holdings Inc
Long
2.2%
+0.29%
$26.3M
As of 2024-06-11

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-05-31

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.

ETF Profile
Best Fit Index
U.S. Global Jets TR USD
Category
Sponsor
U.S. Global Investors Inc
Inception
April 30, 2015
As of 2024-05-31

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 Companies”). The fund is non-diversified.

Holding Details
Total Net Assets$1.2B
Shares Out.57.4M
Net Asset Value (NAV)$19.78
Prem/Discount to NAV0.12%
P/E Ratio10.1
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%