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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 36792 | 19.63 |
09:34 ET | 3135 | 19.64 |
09:36 ET | 6850 | 19.61 |
09:38 ET | 2550 | 19.635 |
09:39 ET | 600 | 19.62 |
09:41 ET | 2710 | 19.595 |
09:43 ET | 2633 | 19.6 |
09:45 ET | 7435 | 19.6 |
09:48 ET | 3618 | 19.61 |
09:50 ET | 4946 | 19.5601 |
09:52 ET | 6045 | 19.59 |
09:54 ET | 4979 | 19.56 |
09:56 ET | 1866 | 19.585 |
09:57 ET | 4823 | 19.56 |
09:59 ET | 1100 | 19.57 |
10:01 ET | 25323 | 19.635 |
10:03 ET | 19293 | 19.64 |
10:06 ET | 4979 | 19.655 |
10:08 ET | 13503 | 19.68 |
10:10 ET | 8361 | 19.67 |
10:12 ET | 7924 | 19.68 |
10:14 ET | 5656 | 19.71 |
10:15 ET | 22947 | 19.68 |
10:17 ET | 14772 | 19.685 |
10:19 ET | 7214 | 19.67 |
10:21 ET | 5750 | 19.66 |
10:24 ET | 2700 | 19.67 |
10:26 ET | 6806 | 19.7 |
10:28 ET | 14649 | 19.69 |
10:30 ET | 3662 | 19.705 |
10:32 ET | 3132 | 19.7 |
10:33 ET | 3300 | 19.715 |
10:35 ET | 6100 | 19.7 |
10:37 ET | 29139 | 19.7 |
10:39 ET | 1605 | 19.6999 |
10:42 ET | 6700 | 19.67 |
10:44 ET | 1137 | 19.67 |
10:46 ET | 6438 | 19.665 |
10:48 ET | 2200 | 19.66 |
10:50 ET | 5133 | 19.67 |
10:51 ET | 3995 | 19.665 |
10:53 ET | 6700 | 19.6701 |
10:55 ET | 14331 | 19.665 |
10:57 ET | 9669 | 19.655 |
11:00 ET | 33540 | 19.65 |
11:02 ET | 9474 | 19.65 |
11:04 ET | 3800 | 19.64 |
11:06 ET | 2500 | 19.655 |
11:08 ET | 12572 | 19.645 |
11:09 ET | 1700 | 19.6447 |
11:11 ET | 4732 | 19.635 |
11:13 ET | 2730 | 19.63 |
11:15 ET | 20500 | 19.635 |
11:18 ET | 6172 | 19.62 |
11:20 ET | 8802 | 19.625 |
11:22 ET | 1800 | 19.63 |
11:24 ET | 15931 | 19.62 |
11:26 ET | 4760 | 19.625 |
11:27 ET | 7125 | 19.615 |
11:29 ET | 3900 | 19.62 |
11:31 ET | 2780 | 19.625 |
11:33 ET | 12021 | 19.635 |
11:36 ET | 13650 | 19.625 |
11:38 ET | 1800 | 19.625 |
11:40 ET | 6200 | 19.63 |
11:42 ET | 2900 | 19.64 |
11:44 ET | 25746 | 19.61 |
11:45 ET | 9702 | 19.615 |
11:47 ET | 5263 | 19.625 |
11:49 ET | 9643 | 19.625 |
11:51 ET | 2439 | 19.6301 |
11:54 ET | 6175 | 19.63 |
11:56 ET | 2689 | 19.64 |
11:58 ET | 4473 | 19.635 |
12:00 ET | 5148 | 19.635 |
12:02 ET | 18448 | 19.63 |
12:03 ET | 3500 | 19.63 |
12:05 ET | 4992 | 19.6302 |
12:07 ET | 1700 | 19.64 |
12:09 ET | 3568 | 19.635 |
12:12 ET | 4000 | 19.63 |
12:14 ET | 3900 | 19.63 |
12:16 ET | 7500 | 19.625 |
12:18 ET | 5889 | 19.62 |
12:20 ET | 3178 | 19.625 |
12:21 ET | 7548 | 19.62 |
12:23 ET | 6459 | 19.625 |
12:25 ET | 6179 | 19.6389 |
12:27 ET | 1800 | 19.64 |
12:30 ET | 4862 | 19.635 |
12:32 ET | 12633 | 19.63 |
12:34 ET | 4400 | 19.625 |
12:36 ET | 3979 | 19.6301 |
12:38 ET | 8738 | 19.64 |
12:39 ET | 14477 | 19.635 |
12:41 ET | 3576 | 19.635 |
12:43 ET | 4703 | 19.64 |
12:45 ET | 19726 | 19.625 |
12:48 ET | 11997 | 19.635 |
12:50 ET | 13035 | 19.63 |
12:52 ET | 20562 | 19.635 |
12:54 ET | 11565 | 19.65 |
12:56 ET | 25973 | 19.645 |
12:57 ET | 67225 | 19.6389 |
12:59 ET | 86183 | 19.65 |
Date | Daily Premium/Discount |
---|---|
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 Premium | 0.25% |
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% |
06/25/2024 | -0.02% |
06/26/2024 | -0.09% |
06/27/2024 | 0.15% |
06/28/2024 | -0.07% |
07/01/2024 | -0.15% |
07/02/2024 | -0.20% |
US Stock | 72.4% |
---|---|
Non-US Stock | 27.3% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 91.0% |
---|---|
Consumer Cyclical | 7.6% |
Technology | 1.1% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 72.6% |
---|---|
Canada | 6.7% |
Europe | 5.0% |
Asia/Oceania | 4.0% |
Latin America | 2.9% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Delta Air Lines Inc | Long | 13.1% | +0.34% | $153.7M |
United Airlines Holdings Inc | Long | 13.0% | +0.34% | $152.5M |
American Airlines Group Inc | Long | 8.4% | +0.34% | $98.7M |
Southwest Airlines Co | Long | 8.4% | +0.34% | $98.3M |
Bombardier Inc Registered Shs -B- Subord Vtg | Long | 3.6% | +0.34% | $42.5M |
Alaska Air Group Inc | Long | 3.4% | +0.34% | $39.6M |
SkyWest Inc | Long | 3.4% | +0.34% | $39.5M |
Air Canada Shs Voting and Variable Voting | Long | 3.0% | +0.34% | $35.5M |
JetBlue Airways Corp | Long | 2.5% | +0.34% | $28.8M |
Booking Holdings Inc | Long | 2.2% | +0.29% | $26.3M |
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 | $1.2B |
---|---|
Shares Out. | 58.7M |
Net Asset Value (NAV) | $19.65 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 10.1 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Industrials |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.60% |