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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 45437 | 20.41 |
09:34 ET | 29365 | 20.53 |
09:36 ET | 17696 | 20.63 |
09:38 ET | 19951 | 20.65 |
09:39 ET | 97034 | 20.695 |
09:41 ET | 61411 | 20.71 |
09:43 ET | 22933 | 20.7905 |
09:45 ET | 42950 | 20.88 |
09:48 ET | 19394 | 20.89 |
09:50 ET | 18037 | 20.88 |
09:52 ET | 13977 | 20.86 |
09:54 ET | 41215 | 20.88 |
09:56 ET | 84733 | 20.835 |
09:57 ET | 19464 | 20.785 |
09:59 ET | 21441 | 20.83 |
10:01 ET | 91177 | 20.815 |
10:03 ET | 5849 | 20.83 |
10:06 ET | 5183 | 20.845 |
10:08 ET | 15286 | 20.81 |
10:10 ET | 13708 | 20.71 |
10:12 ET | 15017 | 20.695 |
10:14 ET | 13094 | 20.725 |
10:15 ET | 16473 | 20.76 |
10:17 ET | 19516 | 20.7501 |
10:19 ET | 24009 | 20.78 |
10:21 ET | 12237 | 20.72 |
10:24 ET | 5456 | 20.67 |
10:26 ET | 9920 | 20.66 |
10:28 ET | 11958 | 20.67 |
10:30 ET | 6219 | 20.6285 |
10:32 ET | 4510 | 20.63 |
10:33 ET | 28239 | 20.65 |
10:35 ET | 16074 | 20.66 |
10:37 ET | 38450 | 20.65 |
10:39 ET | 4305 | 20.635 |
10:42 ET | 8852 | 20.665 |
10:44 ET | 4700 | 20.655 |
10:46 ET | 4952 | 20.66 |
10:48 ET | 12698 | 20.65 |
10:50 ET | 4058 | 20.67 |
10:51 ET | 4300 | 20.69 |
10:53 ET | 18022 | 20.71 |
10:55 ET | 9400 | 20.69 |
10:57 ET | 6798 | 20.73 |
11:00 ET | 5884 | 20.73 |
11:02 ET | 1200 | 20.74 |
11:04 ET | 27024 | 20.725 |
11:06 ET | 204172 | 20.67 |
11:08 ET | 36174 | 20.695 |
11:09 ET | 20109 | 20.68 |
11:11 ET | 15956 | 20.71 |
11:13 ET | 12448 | 20.71 |
11:15 ET | 18243 | 20.715 |
11:18 ET | 3447 | 20.7 |
11:20 ET | 13310 | 20.69 |
11:22 ET | 24558 | 20.63 |
11:24 ET | 10645 | 20.57 |
11:26 ET | 8822 | 20.61 |
11:27 ET | 3598 | 20.58 |
11:29 ET | 9785 | 20.56 |
11:31 ET | 7115 | 20.52 |
11:33 ET | 5906 | 20.54 |
11:36 ET | 4609 | 20.56 |
11:38 ET | 21636 | 20.57 |
11:40 ET | 37021 | 20.58 |
11:42 ET | 24177 | 20.575 |
11:44 ET | 9526 | 20.58 |
11:45 ET | 49307 | 20.55 |
11:47 ET | 13472 | 20.56 |
11:49 ET | 1473 | 20.565 |
11:51 ET | 24316 | 20.58 |
11:54 ET | 28347 | 20.59 |
11:56 ET | 15530 | 20.575 |
11:58 ET | 28659 | 20.61 |
12:00 ET | 26627 | 20.595 |
12:02 ET | 36999 | 20.615 |
12:03 ET | 5980 | 20.605 |
12:05 ET | 8230 | 20.59 |
12:07 ET | 3858 | 20.595 |
12:09 ET | 8832 | 20.56 |
12:12 ET | 800 | 20.58 |
12:14 ET | 1198 | 20.6 |
12:16 ET | 2100 | 20.61 |
12:18 ET | 11950 | 20.61 |
12:20 ET | 12226 | 20.6075 |
12:21 ET | 6737 | 20.6099 |
12:23 ET | 75732 | 20.605 |
12:25 ET | 9496 | 20.59 |
12:27 ET | 3850 | 20.58 |
12:30 ET | 3723 | 20.595 |
12:32 ET | 3550 | 20.58 |
12:34 ET | 2850 | 20.585 |
12:36 ET | 3206 | 20.57 |
12:38 ET | 3992 | 20.61 |
12:39 ET | 7799 | 20.61 |
12:41 ET | 3110 | 20.61 |
12:43 ET | 1530 | 20.605 |
12:45 ET | 2248 | 20.585 |
12:48 ET | 2600 | 20.6 |
12:50 ET | 836 | 20.59 |
12:52 ET | 1736 | 20.59 |
12:54 ET | 3257 | 20.56 |
12:56 ET | 1000 | 20.57 |
12:57 ET | 200 | 20.58 |
12:59 ET | 700 | 20.57 |
01:01 ET | 600 | 20.55 |
01:03 ET | 8312 | 20.53 |
01:06 ET | 1750 | 20.52 |
01:08 ET | 167 | 20.515 |
01:10 ET | 1837 | 20.51 |
01:12 ET | 1650 | 20.505 |
01:14 ET | 15928 | 20.507 |
01:15 ET | 548 | 20.51 |
01:17 ET | 13904 | 20.53 |
01:19 ET | 3844 | 20.54 |
01:21 ET | 1673 | 20.545 |
01:24 ET | 19415 | 20.5431 |
01:26 ET | 1887 | 20.54 |
01:28 ET | 2401 | 20.54 |
01:30 ET | 1100 | 20.5347 |
01:32 ET | 1320 | 20.525 |
01:33 ET | 1300 | 20.53 |
01:35 ET | 4569 | 20.52 |
01:37 ET | 2236 | 20.51 |
01:39 ET | 5631 | 20.49 |
01:42 ET | 600 | 20.501 |
01:44 ET | 7807 | 20.535 |
01:46 ET | 1400 | 20.55 |
01:48 ET | 100 | 20.545 |
01:50 ET | 900 | 20.53 |
01:51 ET | 4452 | 20.52 |
01:53 ET | 2100 | 20.48 |
01:55 ET | 800 | 20.48 |
01:57 ET | 300 | 20.4825 |
02:00 ET | 100 | 20.485 |
02:02 ET | 5049 | 20.475 |
02:04 ET | 1400 | 20.49 |
02:06 ET | 1000 | 20.49 |
02:08 ET | 5799 | 20.5 |
02:09 ET | 10048 | 20.5 |
02:11 ET | 1225 | 20.49 |
02:13 ET | 908 | 20.485 |
02:15 ET | 1761 | 20.5 |
02:18 ET | 1200 | 20.495 |
02:20 ET | 300 | 20.495 |
02:22 ET | 1400 | 20.5025 |
02:24 ET | 1680 | 20.5 |
02:26 ET | 15091 | 20.52 |
02:27 ET | 55862 | 20.57 |
02:29 ET | 333244 | 20.59 |
02:31 ET | 8796 | 20.5599 |
02:33 ET | 11528 | 20.54 |
02:36 ET | 3363 | 20.565 |
02:38 ET | 12862 | 20.57 |
02:40 ET | 7745 | 20.58 |
02:42 ET | 500 | 20.59 |
02:44 ET | 19563 | 20.61 |
02:45 ET | 2416 | 20.585 |
02:47 ET | 2417 | 20.59 |
02:49 ET | 300 | 20.59 |
02:51 ET | 21929 | 20.61 |
02:54 ET | 7248 | 20.635 |
02:56 ET | 1687 | 20.63 |
02:58 ET | 3948 | 20.625 |
03:00 ET | 12254 | 20.615 |
03:02 ET | 1844 | 20.615 |
03:03 ET | 9362 | 20.615 |
03:05 ET | 15581 | 20.605 |
03:07 ET | 20692 | 20.61 |
03:09 ET | 2546 | 20.625 |
03:12 ET | 12837 | 20.635 |
03:14 ET | 2834 | 20.64 |
03:16 ET | 29884 | 20.665 |
03:18 ET | 13157 | 20.66 |
03:20 ET | 8936 | 20.685 |
03:21 ET | 16468 | 20.705 |
03:23 ET | 16068 | 20.71 |
03:25 ET | 31709 | 20.695 |
03:27 ET | 21014 | 20.68 |
03:30 ET | 2827 | 20.685 |
03:32 ET | 4957 | 20.685 |
03:34 ET | 35187 | 20.69 |
03:36 ET | 23268 | 20.68 |
03:38 ET | 11853 | 20.6599 |
03:39 ET | 16267 | 20.665 |
03:41 ET | 34844 | 20.67 |
03:43 ET | 26174 | 20.665 |
03:45 ET | 15567 | 20.68 |
03:48 ET | 7489 | 20.65 |
03:50 ET | 25480 | 20.6651 |
03:52 ET | 25845 | 20.68 |
03:54 ET | 35717 | 20.705 |
03:56 ET | 70618 | 20.7099 |
03:57 ET | 46098 | 20.715 |
03:59 ET | 396387 | 20.71 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | -0.15% |
07/09/2024 | -0.06% |
07/10/2024 | -0.06% |
07/11/2024 | -0.11% |
07/12/2024 | -0.04% |
07/15/2024 | -0.03% |
07/16/2024 | 0.05% |
07/17/2024 | 0.11% |
07/18/2024 | -0.03% |
07/19/2024 | -0.07% |
07/22/2024 | -0.10% |
07/23/2024 | -0.12% |
07/24/2024 Largest Discount | -0.27% |
07/25/2024 | 0.05% |
07/26/2024 | -0.13% |
07/29/2024 | -0.14% |
07/30/2024 | 0.11% |
07/31/2024 | -0.06% |
08/01/2024 | -0.23% |
08/02/2024 | -0.19% |
08/05/2024 | -0.16% |
08/06/2024 | 0.07% |
08/07/2024 | -0.25% |
08/08/2024 | 0.22% |
08/09/2024 | -0.10% |
08/12/2024 | -0.14% |
08/13/2024 | -0.03% |
08/14/2024 | -0.11% |
08/15/2024 | -0.11% |
08/16/2024 | -0.15% |
08/19/2024 | -0.06% |
08/20/2024 | -0.22% |
08/21/2024 | -0.18% |
08/22/2024 | -0.23% |
08/23/2024 | -0.09% |
08/26/2024 | -0.14% |
08/27/2024 | -0.01% |
08/28/2024 | -0.06% |
08/29/2024 | -0.17% |
08/30/2024 | 0.03% |
09/03/2024 Largest Discount | -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 Largest Premium | 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% |
US Stock | 75.6% |
---|---|
Non-US Stock | 24.2% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 90.1% |
---|---|
Consumer Cyclical | 8.7% |
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 | 75.8% |
---|---|
Europe | 5.8% |
Canada | 5.2% |
Asia/Oceania | 2.9% |
Latin America | 1.8% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United Airlines Holdings Inc | Long | 10.7% | -2.66% | $117.3M |
Delta Air Lines Inc | Long | 10.6% | -2.66% | $116.4M |
American Airlines Group Inc | Long | 9.3% | -2.66% | $102.2M |
Southwest Airlines Co | Long | 9.2% | -2.66% | $100.8M |
Allegiant Travel Co | Long | 3.7% | -2.66% | $40.8M |
Frontier Group Holdings Inc | Long | 3.7% | -2.66% | $40.5M |
Alaska Air Group Inc | Long | 3.1% | -2.66% | $34.2M |
SkyWest Inc | Long | 3.1% | -2.65% | $34.1M |
JetBlue Airways Corp | Long | 3.1% | -2.66% | $33.8M |
Air Canada Shs Voting and Variable Voting | Long | 2.9% | -2.66% | $32.5M |
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 | $1.1B |
---|---|
Shares Out. | 50.0M |
Net Asset Value (NAV) | $20.70 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 10.7 |
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% |