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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 56005 | 19.53 |
09:34 ET | 15755 | 19.54 |
09:36 ET | 11272 | 19.6 |
09:38 ET | 8371 | 19.56 |
09:39 ET | 850 | 19.55 |
09:41 ET | 11854 | 19.55 |
09:43 ET | 1612 | 19.57 |
09:45 ET | 1265 | 19.54 |
09:48 ET | 4275 | 19.475 |
09:50 ET | 4915 | 19.475 |
09:52 ET | 400 | 19.47 |
09:54 ET | 10309 | 19.44 |
09:56 ET | 2108 | 19.44 |
09:57 ET | 2405 | 19.44 |
09:59 ET | 1100 | 19.45 |
10:01 ET | 2376 | 19.44 |
10:03 ET | 1185 | 19.42 |
10:06 ET | 13153 | 19.425 |
10:08 ET | 4900 | 19.41 |
10:10 ET | 23554 | 19.4 |
10:12 ET | 300 | 19.385 |
10:14 ET | 2200 | 19.3795 |
10:15 ET | 5113 | 19.3699 |
10:17 ET | 12073 | 19.34 |
10:19 ET | 771 | 19.34 |
10:21 ET | 3600 | 19.3399 |
10:24 ET | 2246 | 19.33 |
10:26 ET | 2522 | 19.31 |
10:28 ET | 5338 | 19.29 |
10:30 ET | 3200 | 19.2981 |
10:32 ET | 13247 | 19.2999 |
10:33 ET | 1116 | 19.315 |
10:35 ET | 6286 | 19.3 |
10:37 ET | 18421 | 19.31 |
10:39 ET | 3638 | 19.32 |
10:42 ET | 2108 | 19.33 |
10:44 ET | 6784 | 19.34 |
10:46 ET | 2515 | 19.335 |
10:48 ET | 8347 | 19.365 |
10:50 ET | 18974 | 19.355 |
10:51 ET | 3826 | 19.36 |
10:53 ET | 15958 | 19.36 |
10:55 ET | 1856 | 19.35 |
10:57 ET | 2100 | 19.36 |
11:00 ET | 34330 | 19.35 |
11:02 ET | 1800 | 19.35 |
11:04 ET | 5737 | 19.36 |
11:06 ET | 1936 | 19.365 |
11:08 ET | 7049 | 19.36 |
11:09 ET | 2500 | 19.355 |
11:11 ET | 2100 | 19.36 |
11:13 ET | 4783 | 19.355 |
11:15 ET | 2150 | 19.345 |
11:18 ET | 5296 | 19.32 |
11:20 ET | 6589 | 19.315 |
11:22 ET | 3812 | 19.315 |
11:24 ET | 3370 | 19.31 |
11:26 ET | 1700 | 19.31 |
11:27 ET | 3100 | 19.305 |
11:29 ET | 3952 | 19.3 |
11:31 ET | 19616 | 19.2852 |
11:33 ET | 7247 | 19.2801 |
11:36 ET | 100 | 19.285 |
11:38 ET | 2733 | 19.27 |
11:40 ET | 4914 | 19.26 |
11:42 ET | 3459 | 19.27 |
11:44 ET | 8254 | 19.25 |
11:45 ET | 9428 | 19.275 |
11:47 ET | 1453 | 19.275 |
11:49 ET | 4024 | 19.2711 |
11:51 ET | 3337 | 19.29 |
11:54 ET | 4792 | 19.265 |
11:56 ET | 4101 | 19.275 |
11:58 ET | 3835 | 19.28 |
12:00 ET | 4935 | 19.28 |
12:02 ET | 8498 | 19.26 |
12:03 ET | 3109 | 19.26 |
12:05 ET | 4008 | 19.2577 |
12:07 ET | 1000 | 19.2569 |
12:09 ET | 2674 | 19.25 |
12:12 ET | 12288 | 19.24 |
12:14 ET | 110715 | 19.235 |
12:16 ET | 4125 | 19.245 |
12:18 ET | 2707 | 19.25 |
12:20 ET | 14023 | 19.225 |
12:21 ET | 6720 | 19.225 |
12:23 ET | 4096 | 19.24 |
12:25 ET | 2403 | 19.25 |
12:27 ET | 2800 | 19.245 |
12:30 ET | 9643 | 19.225 |
12:32 ET | 8397 | 19.225 |
12:34 ET | 7942 | 19.23 |
12:36 ET | 5540 | 19.235 |
12:38 ET | 1600 | 19.225 |
12:39 ET | 2983 | 19.23 |
12:41 ET | 6688 | 19.22 |
12:43 ET | 1349 | 19.21 |
12:45 ET | 3739 | 19.205 |
12:48 ET | 1065 | 19.205 |
12:50 ET | 2716 | 19.21 |
12:52 ET | 4800 | 19.205 |
12:54 ET | 11803 | 19.21 |
12:56 ET | 1397 | 19.21 |
12:57 ET | 5334 | 19.195 |
12:59 ET | 4752 | 19.18 |
01:01 ET | 8246 | 19.165 |
01:03 ET | 6286 | 19.18 |
01:06 ET | 1100 | 19.185 |
01:08 ET | 4816 | 19.195 |
01:10 ET | 7002 | 19.22 |
01:12 ET | 2538 | 19.2 |
01:14 ET | 950 | 19.2101 |
01:15 ET | 900 | 19.215 |
01:17 ET | 4573 | 19.225 |
01:19 ET | 5010 | 19.225 |
01:21 ET | 6112 | 19.22 |
01:24 ET | 2914 | 19.232 |
01:26 ET | 1817 | 19.235 |
01:28 ET | 408 | 19.235 |
01:30 ET | 856 | 19.235 |
01:32 ET | 2329 | 19.23 |
01:33 ET | 3544 | 19.225 |
01:35 ET | 900 | 19.225 |
01:37 ET | 4711 | 19.2357 |
01:39 ET | 15032 | 19.26 |
01:42 ET | 1890 | 19.245 |
01:44 ET | 2700 | 19.255 |
01:46 ET | 3068 | 19.275 |
01:48 ET | 5175 | 19.265 |
01:50 ET | 1122 | 19.265 |
01:51 ET | 1001 | 19.265 |
01:53 ET | 8541 | 19.25 |
01:55 ET | 1000 | 19.255 |
01:57 ET | 18594 | 19.27 |
02:00 ET | 1100 | 19.28 |
02:02 ET | 4162 | 19.26 |
02:04 ET | 2062 | 19.255 |
02:06 ET | 7586 | 19.255 |
02:08 ET | 3100 | 19.245 |
02:09 ET | 3098 | 19.2447 |
02:11 ET | 800 | 19.245 |
02:13 ET | 6553 | 19.225 |
02:15 ET | 4000 | 19.215 |
02:18 ET | 4638 | 19.22 |
02:20 ET | 900 | 19.22 |
02:22 ET | 5040 | 19.225 |
02:24 ET | 17644 | 19.205 |
02:26 ET | 5734 | 19.21 |
02:27 ET | 3216 | 19.215 |
02:29 ET | 8230 | 19.205 |
02:31 ET | 5770 | 19.205 |
02:33 ET | 2427 | 19.2035 |
02:36 ET | 1000 | 19.205 |
02:38 ET | 1000 | 19.205 |
02:40 ET | 1606 | 19.205 |
02:42 ET | 5321 | 19.215 |
02:44 ET | 700 | 19.21 |
02:47 ET | 4700 | 19.205 |
02:49 ET | 3731 | 19.205 |
02:51 ET | 3429 | 19.205 |
02:54 ET | 1300 | 19.205 |
02:56 ET | 6408 | 19.195 |
02:58 ET | 4205 | 19.185 |
03:00 ET | 1100 | 19.185 |
03:02 ET | 6402 | 19.1947 |
03:03 ET | 500 | 19.2 |
03:05 ET | 5980 | 19.2 |
03:07 ET | 4305 | 19.2 |
03:09 ET | 1160 | 19.2 |
03:12 ET | 2900 | 19.205 |
03:14 ET | 2000 | 19.205 |
03:16 ET | 2400 | 19.2036 |
03:18 ET | 3600 | 19.205 |
03:20 ET | 7433 | 19.21 |
03:21 ET | 8718 | 19.22 |
03:23 ET | 9929 | 19.21 |
03:25 ET | 3508 | 19.2 |
03:27 ET | 970 | 19.2 |
03:30 ET | 3186 | 19.2051 |
03:32 ET | 5956 | 19.19 |
03:34 ET | 13338 | 19.19 |
03:36 ET | 4683 | 19.1899 |
03:38 ET | 6005 | 19.195 |
03:39 ET | 5050 | 19.195 |
03:41 ET | 14858 | 19.18 |
03:43 ET | 5673 | 19.182 |
03:45 ET | 13407 | 19.185 |
03:48 ET | 31416 | 19.175 |
03:50 ET | 34018 | 19.175 |
03:52 ET | 25730 | 19.195 |
03:54 ET | 46228 | 19.185 |
03:56 ET | 74646 | 19.175 |
03:57 ET | 104264 | 19.16 |
03:59 ET | 135235 | 19.15 |
Date | Daily Premium/Discount |
---|---|
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% |
07/03/2024 | -0.02% |
07/05/2024 | -0.13% |
US Stock | 76.3% |
---|---|
Non-US Stock | 24.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Industrials | 91.6% |
---|---|
Consumer Cyclical | 8.0% |
Technology | 0.9% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 76.0% |
---|---|
Europe | 5.2% |
Canada | 5.1% |
Asia/Oceania | 4.9% |
Latin America | 1.4% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Southwest Airlines Co | Long | 10.3% | +0.34% | $117.9M |
American Airlines Group Inc | Long | 10.1% | +0.34% | $115.4M |
Delta Air Lines Inc | Long | 9.7% | +0.34% | $110.9M |
United Airlines Holdings Inc | Long | 9.4% | +0.34% | $107.3M |
Sun Country Airlines Holdings Inc | Long | 3.6% | +0.34% | $40.9M |
JetBlue Airways Corp | Long | 3.4% | +0.34% | $38.4M |
SkyWest Inc | Long | 3.2% | +0.34% | $37.1M |
Spirit Airlines Inc | Long | 3.2% | +0.34% | $36.5M |
Air Canada Shs Voting and Variable Voting | Long | 3.1% | +0.34% | $35.6M |
Alaska Air Group Inc | Long | 3.0% | +0.34% | $34.7M |
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) | $19.17 |
Prem/Discount to NAV | -0.13% |
P/E Ratio | 10.4 |
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% |