U.S. Global Jets ETF
NYSE Arca:JETS

  • LAST PRICE
    20.71
  • TODAY'S CHANGE (%)
    0.67 (3.34%)
  • Bid / Lots
    20.50/ 2
  • Ask / Lots
    20.71/ 21
  • Open / Previous Close
    20.45 / 20.04
  • Day Range
    20.41
    20.91
  • 52 Week Range
    14.69
    21.38
  • Volume
    3,743,280
  • Overall Morningstar Rating
    out of 51 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		75.6%
Non-US Stock		24.2%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials90.1%
Consumer Cyclical8.7%
Technology1.0%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
United States		75.8%
Europe		5.8%
Canada		5.2%
Asia/Oceania		2.9%
Latin America		1.8%
Africa		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
UAL
United Airlines Holdings Inc
Long
10.7%
-2.66%
$117.3M
DAL
Delta Air Lines Inc
Long
10.6%
-2.66%
$116.4M
AAL
American Airlines Group Inc
Long
9.3%
-2.66%
$102.2M
LUV
Southwest Airlines Co
Long
9.2%
-2.66%
$100.8M
ALGT
Allegiant Travel Co
Long
3.7%
-2.66%
$40.8M
ULCC
Frontier Group Holdings Inc
Long
3.7%
-2.66%
$40.5M
ALK
Alaska Air Group Inc
Long
3.1%
-2.66%
$34.2M
SKYW
SkyWest Inc
Long
3.1%
-2.65%
$34.1M
JBLU
JetBlue Airways Corp
Long
3.1%
-2.66%
$33.8M
AC
Air Canada Shs Voting and Variable Voting
Long
2.9%
-2.66%
$32.5M
As of 2024-10-03

Reports

  • 09/08/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-09-30

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
Industrials
Sponsor
U.S. Global Investors Inc
Inception
April 30, 2015
As of 2024-09-30

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$1.1B
Shares Out.50.0M
Net Asset Value (NAV)$20.70
Prem/Discount to NAV0.03%
P/E Ratio10.7
Dividend Yield---
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%