U.S. Global Jets ETFNYSE Arca:JETS
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- LAST PRICE19.19
- TODAY'S CHANGE (%)0.05 (0.26%)
- Bid / Lots19.19/ 45
- Ask / Lots19.20/ 78
- Open / Previous Close19.10 / 19.14
- Day Range
- 52 Week Range
- Volume2,573,069
- Overall Morningstar RatingNot Ratedout of 65 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JETS |
|---|---|---|
| 09:32 ET | 114532 | 19.14 |
| 09:34 ET | 79946 | 19.11 |
| 09:36 ET | 72837 | 19.16 |
| 09:38 ET | 52982 | 19.19 |
| 09:39 ET | 53999 | 19.31 |
| 09:41 ET | 150906 | 19.305 |
| 09:43 ET | 109849 | 19.3306 |
| 09:45 ET | 72513 | 19.17 |
| 09:48 ET | 84141 | 19.13 |
| 09:50 ET | 64366 | 19.15 |
| 09:52 ET | 149481 | 19.17 |
| 09:54 ET | 59373 | 19.25 |
| 09:56 ET | 44780 | 19.285 |
| 09:57 ET | 41495 | 19.27 |
| 09:59 ET | 38828 | 19.24 |
| 10:01 ET | 44287 | 19.19 |
| 10:03 ET | 43631 | 19.2 |
| 10:06 ET | 25371 | 19.27 |
| 10:08 ET | 29934 | 19.29 |
| 10:10 ET | 46421 | 19.35 |
| 10:12 ET | 71123 | 19.41 |
| 10:14 ET | 85529 | 19.38 |
| 10:15 ET | 70220 | 19.37 |
| 10:17 ET | 42210 | 19.36 |
| 10:19 ET | 23636 | 19.35 |
| 10:21 ET | 43783 | 19.36 |
| 10:24 ET | 17161 | 19.38 |
| 10:26 ET | 26728 | 19.37 |
| 10:28 ET | 56692 | 19.36 |
| 10:30 ET | 24172 | 19.45 |
| 10:32 ET | 35730 | 19.43 |
| 10:33 ET | 23467 | 19.37 |
| 10:35 ET | 37328 | 19.36 |
| 10:37 ET | 47711 | 19.34 |
| 10:39 ET | 18328 | 19.34 |
| 10:42 ET | 21883 | 19.29 |
| 10:44 ET | 14862 | 19.29 |
| 10:46 ET | 15451 | 19.28 |
| 10:48 ET | 19675 | 19.24 |
| 10:50 ET | 54811 | 19.23 |
| 10:51 ET | 27935 | 19.24 |
| 10:53 ET | 21355 | 19.22 |
| 10:55 ET | 18896 | 19.19 |
| 10:57 ET | 43047 | 19.21 |
| 11:00 ET | 15723 | 19.165 |
| 11:02 ET | 49413 | 19.13 |
| 11:04 ET | 18617 | 19.12 |
| 11:06 ET | 33140 | 19.14 |
| 11:08 ET | 28834 | 19.1 |
| 11:09 ET | 10225 | 19.1495 |
| 11:11 ET | 11774 | 19.1588 |
| 11:13 ET | 13688 | 19.15 |
| 11:15 ET | 8800 | 19.1647 |
| 11:18 ET | 22117 | 19.2407 |
| 11:20 ET | 10408 | 19.22 |
| 11:22 ET | 5877 | 19.19 |
Daily Premium/Discount
| Date | Daily 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 Premium | 0.49% |
| 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
| US Stock | 77.5% |
|---|---|
| Non-US Stock | 22.2% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 89.6% |
|---|---|
| Consumer Cyclical | 10.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 77.7% |
|---|---|
| Europe | 5.9% |
| Canada | 4.4% |
| Asia/Oceania | 3.4% |
| Latin America | 2.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United Airlines Holdings Inc | Long | 12.8% | 0.00% | $444.1M |
American Airlines Group Inc | Long | 11.3% | 0.00% | $394.1M |
Delta Air Lines Inc | Long | 11.3% | 0.00% | $391.5M |
Southwest Airlines Co | Long | 9.7% | 0.00% | $338.6M |
Sun Country Airlines Holdings Inc | Long | 3.0% | 0.00% | $105.9M |
Spirit Airlines Inc | Long | 3.0% | 0.00% | $104.5M |
Alaska Air Group Inc | Long | 2.9% | 0.00% | $99.6M |
SkyWest Inc | Long | 2.8% | 0.00% | $98.5M |
Allegiant Travel Co | Long | 2.8% | 0.00% | $96.9M |
Air Canada Class B | Long | 2.8% | 0.00% | $96.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 (e.g., websites for purchasing airline tickets), each as determined by independent industry listings (collectively, “Airline Companiesâ€). The fund is non-diversified.
| 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 Yield | 0.74% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | 12/31/2020 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Sector |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |