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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 24782 | 20.56 |
09:34 ET | 4825 | 20.51 |
09:36 ET | 5300 | 20.48 |
09:38 ET | 9638 | 20.435 |
09:39 ET | 8335 | 20.47 |
09:41 ET | 3665 | 20.46 |
09:43 ET | 2744 | 20.43 |
09:45 ET | 10647 | 20.38 |
09:48 ET | 2200 | 20.3251 |
09:50 ET | 5835 | 20.32 |
09:52 ET | 9781 | 20.28 |
09:54 ET | 10161 | 20.28 |
09:56 ET | 8938 | 20.265 |
09:57 ET | 57046 | 20.27 |
09:59 ET | 11025 | 20.27 |
10:01 ET | 352881 | 20.29 |
10:03 ET | 46418 | 20.28 |
10:06 ET | 9269 | 20.3197 |
10:08 ET | 12052 | 20.3 |
10:10 ET | 30564 | 20.29 |
10:12 ET | 11795 | 20.32 |
10:14 ET | 6592 | 20.33 |
10:15 ET | 4679 | 20.335 |
10:17 ET | 4451 | 20.34 |
10:19 ET | 15216 | 20.32 |
10:21 ET | 34016 | 20.29 |
10:24 ET | 20899 | 20.29 |
10:26 ET | 5256 | 20.29 |
10:28 ET | 15090 | 20.305 |
10:30 ET | 28229 | 20.32 |
10:32 ET | 27086 | 20.3101 |
10:33 ET | 17628 | 20.32 |
10:35 ET | 33362 | 20.295 |
10:37 ET | 21310 | 20.3 |
10:39 ET | 12433 | 20.31 |
10:42 ET | 2800 | 20.3 |
10:44 ET | 3800 | 20.29 |
10:46 ET | 10272 | 20.29 |
10:48 ET | 20930 | 20.26 |
10:50 ET | 6692 | 20.26 |
10:51 ET | 7571 | 20.245 |
10:53 ET | 11715 | 20.23 |
10:55 ET | 10175 | 20.23 |
10:57 ET | 10393 | 20.21 |
11:00 ET | 20973 | 20.22 |
11:02 ET | 27278 | 20.24 |
11:04 ET | 25723 | 20.2 |
11:06 ET | 22651 | 20.215 |
11:08 ET | 4920 | 20.215 |
11:09 ET | 7292 | 20.21 |
11:11 ET | 6980 | 20.2 |
Date | Daily Premium/Discount |
---|---|
02/23/2024 | -0.04% |
02/26/2024 | -0.05% |
02/27/2024 | -0.19% |
02/28/2024 | -0.12% |
02/29/2024 | -0.09% |
03/01/2024 | -0.11% |
03/04/2024 | -0.03% |
03/05/2024 | -0.19% |
03/06/2024 | -0.03% |
03/07/2024 | -0.14% |
03/08/2024 | -0.23% |
03/11/2024 | -0.15% |
03/12/2024 | -0.11% |
03/13/2024 | -0.18% |
03/14/2024 | -0.05% |
03/15/2024 | 0.02% |
03/18/2024 | 0.00% |
03/19/2024 | -0.07% |
03/20/2024 | -0.06% |
03/21/2024 | -0.08% |
03/22/2024 | -0.11% |
03/25/2024 | -0.15% |
03/26/2024 | -0.11% |
03/27/2024 | 0.01% |
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 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% |
US Stock | 73.7% |
---|---|
Non-US Stock | 26.2% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 90.6% |
---|---|
Consumer Cyclical | 8.2% |
Technology | 1.0% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 73.8% |
---|---|
Canada | 5.8% |
Europe | 4.9% |
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 | 12.8% | -0.55% | $162.8M |
United Airlines Holdings Inc | Long | 12.6% | -0.55% | $160.2M |
American Airlines Group Inc | Long | 9.8% | -0.55% | $125.3M |
Southwest Airlines Co | Long | 8.1% | -0.55% | $102.7M |
Alaska Air Group Inc | Long | 3.4% | -0.55% | $43.9M |
Air Canada Shs Voting and Variable Voting | Long | 3.3% | -0.55% | $42.4M |
SkyWest Inc | Long | 3.3% | -0.55% | $41.7M |
Sun Country Airlines Holdings Inc | Long | 2.7% | -0.55% | $34.1M |
JetBlue Airways Corp | Long | 2.5% | -0.55% | $31.6M |
Bombardier Inc Registered Shs -B- Subord Vtg | Long | 2.4% | -0.55% | $31.1M |
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 | $1.3B |
---|---|
Shares Out. | 60.1M |
Net Asset Value (NAV) | $20.59 |
Prem/Discount to NAV | -0.22% |
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% |