• LAST PRICE
    19.44
  • TODAY'S CHANGE (%)
    Trending Down-0.37 (-1.87%)
  • Bid / Lots
    19.44/ 2
  • Ask / Lots
    19.60/ 1
  • Open / Previous Close
    19.63 / 19.81
  • Day Range
    Low 19.14
    High 19.65
  • 52 Week Range
    Low 14.69
    High 22.50
  • Volume
    3,800,711
    above average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 50 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 19.81
TimeVolumeJETS
09:32 ET2568419.58
09:34 ET278019.585
09:36 ET2308019.56
09:38 ET196619.52
09:39 ET245719.52
09:41 ET295419.51
09:43 ET1178719.52
09:45 ET840519.475
09:48 ET257219.485
09:50 ET385019.44
09:52 ET2191819.44
09:54 ET186019.45
09:56 ET6155619.445
09:57 ET912019.465
09:59 ET2579419.435
10:01 ET4956219.375
10:03 ET6744519.355
10:06 ET2410719.325
10:08 ET3088019.335
10:10 ET1883519.3
10:12 ET1945919.29
10:14 ET631119.265
10:15 ET2625819.245
10:17 ET1165519.25
10:19 ET1257119.25
10:21 ET1195519.25
10:24 ET542019.235
10:26 ET1746719.255
10:28 ET827519.26
10:30 ET871119.26
10:32 ET6245519.22
10:33 ET1997719.2
10:35 ET1380919.185
10:37 ET1745319.165
10:39 ET2456319.155
10:42 ET1245619.145
10:44 ET432319.16
10:46 ET786919.175
10:48 ET488819.2
10:50 ET430019.2
10:51 ET388819.215
10:53 ET230419.215
10:55 ET405119.225
10:57 ET478319.24
11:00 ET2540719.255
11:02 ET1503519.2203
11:04 ET445019.225
11:06 ET412819.215
11:08 ET342019.22
11:09 ET567019.215
11:11 ET10019.23
11:13 ET1284219.25
11:15 ET306519.245
11:18 ET407019.25
11:20 ET1103419.26
11:22 ET603019.28
11:24 ET191819.3
11:26 ET1869519.325
11:27 ET940919.305
11:29 ET545119.295
11:31 ET395619.315
11:33 ET3450119.31
11:36 ET4009919.32
11:38 ET270019.325
11:40 ET90019.33
11:42 ET597619.315
11:44 ET318819.315
11:45 ET321119.32
11:47 ET219519.32
11:49 ET395819.3201
11:51 ET819619.315
11:54 ET165019.305
11:56 ET497219.31
11:58 ET1118819.335
12:00 ET654219.325
12:02 ET128119.325
12:03 ET50019.3296
12:05 ET417719.34
12:07 ET152019.34
12:09 ET395719.33
12:12 ET60019.335
12:14 ET557819.335
12:16 ET110019.34
12:18 ET635219.315
12:20 ET60019.305
12:21 ET197419.305
12:23 ET10019.305
12:25 ET198719.305
12:27 ET160019.315
12:30 ET90019.31
12:32 ET441919.3
12:34 ET118719.3004
12:36 ET129319.32
12:38 ET210019.315
12:39 ET20019.31
12:41 ET109619.32
12:43 ET125019.3401
12:45 ET20019.345
12:48 ET96819.345
12:50 ET50019.34
12:52 ET60019.345
12:54 ET70019.345
12:56 ET375619.34
12:57 ET111719.345
12:59 ET40019.345
01:01 ET219719.3501
01:03 ET130019.365
01:06 ET3146819.36
01:08 ET468219.365
01:10 ET730119.375
01:12 ET254319.375
01:14 ET320519.38
01:15 ET595219.395
01:17 ET750019.385
01:19 ET341719.39
01:21 ET337219.385
01:24 ET200019.38
01:26 ET27133919.38
01:28 ET2398319.405
01:30 ET1523319.4057
01:32 ET673819.41
01:33 ET619419.41
01:35 ET417219.41
01:37 ET399219.415
01:39 ET20019.415
01:42 ET1772019.385
01:44 ET1024519.38
01:46 ET13669719.395
01:48 ET750019.39
01:50 ET220019.395
01:51 ET1708819.385
01:53 ET1117519.3741
01:55 ET2469019.38
01:57 ET1752919.375
02:00 ET414219.385
02:02 ET799819.365
02:04 ET361819.365
02:06 ET2512519.375
02:08 ET2306919.365
02:09 ET611319.36
02:11 ET452119.36
02:13 ET882419.345
02:15 ET961319.355
02:18 ET766219.36
02:20 ET349619.36
02:22 ET190019.36
02:24 ET370019.36
02:26 ET370019.365
02:27 ET1003619.38
02:29 ET1261519.375
02:31 ET760019.38
02:33 ET1889719.385
02:36 ET1135319.375
02:38 ET852019.37
02:40 ET20019.365
02:42 ET524819.365
02:44 ET190319.37
02:45 ET4060219.3832
02:47 ET4566219.385
02:49 ET3692019.395
02:51 ET971619.395
02:54 ET220019.395
02:56 ET871119.389
02:58 ET661119.38
03:00 ET40019.385
03:02 ET543919.385
03:03 ET135319.395
03:05 ET59519.395
03:07 ET415919.405
03:09 ET869519.41
03:12 ET30019.405
03:14 ET375519.3929
03:16 ET208019.405
03:18 ET266719.405
03:20 ET97919.4
03:21 ET715319.38
03:23 ET506319.37
03:25 ET652619.37
03:27 ET282219.365
03:30 ET286719.375
03:32 ET262319.385
03:34 ET2428919.385
03:36 ET660719.395
03:38 ET179219.3975
03:39 ET1416219.385
03:41 ET360019.39
03:43 ET512519.395
03:45 ET1693719.395
03:48 ET1065319.395
03:50 ET1988619.385
03:52 ET5636919.395
03:54 ET7688319.415
03:56 ET4353119.42
03:57 ET5381119.435
03:59 ET17669319.44
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/14/2024
DateDaily Premium/Discount
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 Premium0.25%
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%
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
72.4%
Non-US Stock
27.3%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials91.0%
Consumer Cyclical7.6%
Technology1.1%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
72.6%
Canada
6.7%
Europe
5.0%
Asia/Oceania
4.0%
Latin America
2.9%
Africa
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDAL
Delta Air Lines Inc
Long
13.1%
+0.34%
$153.7M
United StatesUAL
United Airlines Holdings Inc
Long
13.0%
+0.34%
$152.5M
United StatesAAL
American Airlines Group Inc
Long
8.4%
+0.34%
$98.7M
United StatesLUV
Southwest Airlines Co
Long
8.4%
+0.34%
$98.3M
CanadaBBD.B
Bombardier Inc Registered Shs -B- Subord Vtg
Long
3.6%
+0.34%
$42.5M
United StatesALK
Alaska Air Group Inc
Long
3.4%
+0.34%
$39.6M
United StatesSKYW
SkyWest Inc
Long
3.4%
+0.34%
$39.5M
CanadaAC
Air Canada Shs Voting and Variable Voting
Long
3.0%
+0.34%
$35.5M
United StatesJBLU
JetBlue Airways Corp
Long
2.5%
+0.34%
$28.8M
United StatesBKNG
Booking Holdings Inc
Long
2.2%
+0.29%
$26.3M
As of 2024-06-11

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-05-31

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 2024-05-31

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 Companies”). The fund is non-diversified.

Holding Details
Total Net Assets$1.2B
Shares Out.58.7M
Net Asset Value (NAV)$19.83
Prem/Discount to NAV-0.08%
P/E Ratio10.1
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%