U.S. Global Jets ETFNYSE Arca:JETS
- LAST PRICE24.62
- TODAY'S CHANGE (%)-0.04 (-0.16%)
- Bid / Lots24.59/ 2
- Ask / Lots24.65/ 2
- Open / Previous Close24.62 / 24.66
- Day Range
- 52 Week Range
- Volume17,127
- Overall Morningstar Rating1 out of 5 Starsout of 55 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.06% |
| 08/29/2024 | -0.17% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | -0.27% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | -0.16% |
| 09/09/2024 | 0.10% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.25% |
| 09/12/2024 | 0.24% |
| 09/13/2024 | 0.18% |
| 09/16/2024 | -0.01% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.04% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | -0.16% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | -0.18% |
| 10/01/2024 | -0.14% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.12% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.01% |
| 10/09/2024 | -0.07% |
| 10/10/2024 | 0.22% |
| 10/11/2024 Largest Premium | 0.29% |
| 10/14/2024 | 0.16% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | -0.13% |
| 10/21/2024 | -0.20% |
| 10/22/2024 | -0.10% |
| 10/23/2024 | -0.10% |
| 10/24/2024 | -0.16% |
| 10/25/2024 | -0.18% |
| 10/28/2024 | -0.07% |
| 10/29/2024 | -0.23% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | -0.17% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | -0.12% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | -0.30% |
| 11/07/2024 | -0.24% |
| 11/08/2024 | -0.17% |
| 11/11/2024 | -0.14% |
| 11/12/2024 | -0.22% |
| 11/13/2024 | -0.15% |
| 11/14/2024 | -0.10% |
| 11/15/2024 | -0.20% |
| 11/18/2024 Largest Discount | -0.51% |
| 11/19/2024 | -0.06% |
| 11/20/2024 | 0.02% |
| 11/21/2024 | -0.14% |
| 11/22/2024 | -0.04% |
| US Stock | 77.9% |
|---|---|
| Non-US Stock | 21.8% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 90.2% |
|---|---|
| Consumer Cyclical | 8.6% |
| 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 | 78.2% |
|---|---|
| Europe | 5.3% |
| Canada | 5.0% |
| Asia/Oceania | 2.5% |
| Latin America | 1.6% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United Airlines Holdings Inc | Long | 13.3% | +0.89% | $137.4M |
Delta Air Lines Inc | Long | 10.8% | +0.89% | $111.9M |
American Airlines Group Inc | Long | 10.1% | +0.89% | $104.0M |
Southwest Airlines Co | Long | 8.6% | +0.89% | $88.8M |
Allegiant Travel Co | Long | 4.0% | +0.89% | $41.2M |
Frontier Group Holdings Inc | Long | 3.8% | +0.89% | $39.3M |
SkyWest Inc | Long | 3.2% | +0.89% | $32.6M |
Sun Country Airlines Holdings Inc | Long | 3.1% | +0.89% | $32.5M |
Air Canada Shs Voting and Variable Voting | Long | 3.0% | +0.89% | $31.0M |
Alaska Air Group Inc | Long | 3.0% | +0.89% | $31.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 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 | $1.0B |
|---|---|
| Shares Out. | 43.8M |
| Net Asset Value (NAV) | $24.68 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 11.9 |
| Dividend Yield | --- |
| 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% |