• LAST PRICE
    19.19
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.26%)
  • Bid / Lots
    19.19/ 45
  • Ask / Lots
    19.20/ 78
  • Open / Previous Close
    19.10 / 19.14
  • Day Range
    Low 19.05
    High 19.46
  • 52 Week Range
    Low 16.88
    High 27.44
  • Volume
    2,573,069
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 65 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. Friday's close: 19.14
TimeVolumeJETS
09:32 ET11453219.14
09:34 ET7994619.11
09:36 ET7283719.16
09:38 ET5298219.19
09:39 ET5399919.31
09:41 ET15090619.305
09:43 ET10984919.3306
09:45 ET7251319.17
09:48 ET8414119.13
09:50 ET6436619.15
09:52 ET14948119.17
09:54 ET5937319.25
09:56 ET4478019.285
09:57 ET4149519.27
09:59 ET3882819.24
10:01 ET4428719.19
10:03 ET4363119.2
10:06 ET2537119.27
10:08 ET2993419.29
10:10 ET4642119.35
10:12 ET7112319.41
10:14 ET8552919.38
10:15 ET7022019.37
10:17 ET4221019.36
10:19 ET2363619.35
10:21 ET4378319.36
10:24 ET1716119.38
10:26 ET2672819.37
10:28 ET5669219.36
10:30 ET2417219.45
10:32 ET3573019.43
10:33 ET2346719.37
10:35 ET3732819.36
10:37 ET4771119.34
10:39 ET1832819.34
10:42 ET2188319.29
10:44 ET1486219.29
10:46 ET1545119.28
10:48 ET1967519.24
10:50 ET5481119.23
10:51 ET2793519.24
10:53 ET2135519.22
10:55 ET1889619.19
10:57 ET4304719.21
11:00 ET1572319.165
11:02 ET4941319.13
11:04 ET1861719.12
11:06 ET3314019.14
11:08 ET2883419.1
11:09 ET1022519.1495
11:11 ET1177419.1588
11:13 ET1368819.15
11:15 ET880019.1647
11:18 ET2211719.2407
11:20 ET1040819.22
11:22 ET587719.19
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/14/2022
DateDaily Premium/Discount
02/15/2022 0.32%
02/16/2022 -0.06%
02/17/2022 -0.14%
02/18/2022 -0.03%
02/22/2022 -0.04%
02/23/2022 -0.22%
02/24/2022 Largest Premium0.49%
02/25/2022 0.22%
02/28/2022 0.12%
03/01/2022 -0.14%
03/02/2022 -0.03%
03/03/2022 -0.25%
03/04/2022 -0.08%
03/07/2022 Largest Discount-0.88%
03/08/2022 0.44%
03/09/2022 0.18%
03/10/2022 -0.15%
03/11/2022 -0.57%
03/14/2022 -0.21%
03/15/2022 0.35%
03/16/2022 0.13%
03/17/2022 -0.12%
03/18/2022 0.10%
03/21/2022 -0.07%
03/22/2022 0.06%
03/23/2022 0.02%
03/24/2022 0.23%
03/25/2022 0.05%
03/28/2022 0.14%
03/29/2022 0.00%
03/30/2022 0.10%
03/31/2022 0.05%
04/01/2022 0.09%
04/04/2022 0.11%
04/05/2022 0.33%
04/06/2022 -0.10%
04/07/2022 0.11%
04/08/2022 -0.09%
04/11/2022 -0.21%
04/12/2022 -0.12%
04/13/2022 0.18%
04/14/2022 -0.06%
04/18/2022 0.05%
04/19/2022 0.08%
04/20/2022 0.11%
04/21/2022 0.09%
04/22/2022 -0.01%
04/25/2022 0.01%
04/26/2022 -0.17%
04/27/2022 -0.06%
04/28/2022 0.02%
04/29/2022 -0.11%
05/02/2022 0.01%
05/03/2022 -0.11%
05/04/2022 0.00%
05/05/2022 -0.13%
05/06/2022 -0.14%
05/09/2022 -0.10%
05/10/2022 -0.10%
05/11/2022 -0.42%
05/12/2022 -0.11%
05/13/2022 -0.07%
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
77.5%
Non-US Stock
22.2%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials89.6%
Consumer Cyclical10.2%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
77.7%
Europe
5.9%
Canada
4.4%
Asia/Oceania
3.4%
Latin America
2.3%
Africa
0
As of 2022-04-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUAL
United Airlines Holdings Inc
Long
12.8%
0.00%
$444.1M
United StatesAAL
American Airlines Group Inc
Long
11.3%
0.00%
$394.1M
United StatesDAL
Delta Air Lines Inc
Long
11.3%
0.00%
$391.5M
United StatesLUV
Southwest Airlines Co
Long
9.7%
0.00%
$338.6M
United StatesSNCY
Sun Country Airlines Holdings Inc
Long
3.0%
0.00%
$105.9M
United StatesSAVE
Spirit Airlines Inc
Long
3.0%
0.00%
$104.5M
United StatesALK
Alaska Air Group Inc
Long
2.9%
0.00%
$99.6M
United StatesSKYW
SkyWest Inc
Long
2.8%
0.00%
$98.5M
United StatesALGT
Allegiant Travel Co
Long
2.8%
0.00%
$96.9M
CanadaAC
Air Canada Class B
Long
2.8%
0.00%
$96.7M
As of 2022-05-10

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

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 2022-04-29

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 (e.g., websites for purchasing airline tickets), each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.

Holding Details
Total Net Assets$3.5B
Shares Out.155.8M
Net Asset Value (NAV)$19.15
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield0.74%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date12/31/2020
Beta---
Morningstar Investment StyleMiscellaneous Sector
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%