JETS

U.S. Global Jets ETF

The U.S. Global Jets ETF (JETS) provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.

FUND PRICES

Data as of
  NAV   Market Price
Net Asset Value $27.33 Closing Price $27.30
Daily Change $-0.64 Daily Change $-0.65
Daily Change % -2.30 Daily Change % -2.33
Premium/Discount % -0.11

PERFORMANCE HISTORY

  Month End As Of 2/28/2017 Quarter End As Of 12/31/2016
  NAV % Market Value % NAV % Market Value %
1 month 4.96 5.14 3.73 3.39
3 month 7.60 7.74 22.26 21.76
6 month 29.33 29.58 32.78 32.47
1 Year 21.16 20.94 13.15 12.48
YTD 3.73 4.20 13.115 12.48
Since Inception 8.87 8.93 7.39 7.18

Since inception: 4/28/2015.

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

FUND CHARACTERISTICS

Data as of
Return on Equity 31.013 Price-to-earnings 8.74
Weighted Average Market Cap $20.61 Billion Price-to-book value 2.845
 

PREMIUM DISCOUNT

Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0.00%
0.75% to 0.999% 0 0.00%
0.50% to 0.749% 1 0.40%
0.25% to 0.499% 9 3.57%
0.00% to 0.249% 123 48.81%
-0.001% to -0.249% 114 45.24%
-0.25% to -0.499% 5 1.98%
-0.50% to -0.749% 0 0.00%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
Total 252 100.00%

 

PREMIUM DISCOUNT

Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 1 0.58%
0.75% to 0.999% 1 0.58%
0.50% to 0.749% 2 1.15%
0.25% to 0.499% 28 16.18%
0.00% to 0.249% 88 50.87%
-0.00% to -0.249% 42 24.28%
-0.25% to -0.499% 10 5.78%
-0.50% to -0.749% 1 0.58%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
Total 173 100.00%

HOLDINGS

Data as of
% Net Assets Name Logo Country Identifier Shares Held Market Value ($)
12.96 SOUTHWEST AIRLS CO LUV 164,554.00 8,657,185.94
11.50 UNITED CONTL HLDGS INC UAL 113,068.00 7,680,709.24
11.15 DELTA AIR LINES INC DEL DAL 161,872.00 7,446,112.00
10.59 AMERICAN AIRLS GROUP INC AAL 169,467.00 7,071,857.91
4.31 ALASKA AIR GROUP INC ALK 30,361.00 2,875,186.70
3.96 ALLEGIANT TRAVEL CO ALGT 16,279.00 2,645,337.50
3.65 JETBLUE AIRWAYS CORP JBLU 122,246.00 2,437,585.24
3.60 HAWAIIAN HOLDINGS INC HA 49,620.00 2,404,089.00
3.54 SPIRIT AIRLS INC SAVE 46,660.00 2,365,662.00
3.41 BOEING CO BA 12,941.00 2,275,286.62
3.05 GENERAL DYNAMICS CORP GD 10,859.00 2,036,279.68
2.85 SKYWEST INC SKYW 53,550.00 1,901,025.00
2.83 MACQUARIE INFRASTRUCTURE CORP MIC 23,725.00 1,889,221.75
1.48 AIR FRANCE-KLM AF FP 121,684.00 985,970.33
1.27 INTL CONS AIRLINE IAG LN 123,826.00 849,743.82
1.24 DEUTSCHE LUFTHANSA LHA GR 51,134.00 830,910.94
1.24 CHINA EASTN AIRLS LTD CEA 27,152.00 830,851.20
1.22 QANTAS AIRWAYS QAN AU 275,423.00 816,780.49
1.19 CHINA SOUTHN AIRLS LTD ZNH 22,598.00 793,867.74
1.13 EL AL ISRAEL AIRLI ELAL IT 979,855.00 754,864.84
1.12 JAPAN AIRLINES CO 9201 JP 22,641.00 745,842.74
1.12 DART GROUP DTG LN 111,354.00 745,382.32
1.11 AIR NEW ZEALAND AIR NZ 457,279.00 739,585.04
1.08 GRUPO AEROMEXICO S AEROMEX * MM 354,629.00 721,481.21
1.06 SAS AB SAS SS 431,001.00 709,523.05
1.05 CHORUS AVIATION IN VTG & VARIABLE VTG SHS CHR CN 126,527.00 698,934.47
1.04 TAV HAVALIMANLARI TAVHL TI 171,145.00 692,252.70
1.04 SATS LTD S58 SP 200,544.00 691,555.77
1.01 RYANAIR HLDGS PLC RYAAY 8,037.00 674,786.52
0.99 CELEBI HAVA SERVIS CLEBI TI 103,434.00 659,985.02
0.98 WESTJET AIRLINES LTD WJA CN 38,587.00 652,731.21
0.96 AIR CANADA AC CN 64,949.00 643,275.71
0.92 CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 VLRS 46,081.00 611,034.06

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Return On Equity - ROE: The amount of net income returned as a percentage of shareholders equity. Return on equity measures a corporation's profitability by revealing how much profit a company generates with the money shareholders have invested. ROE is expressed as a percentage and calculated as: Return on Equity = Net Income/Shareholder's Equity.

Weighted Average Market Capitalization of a portfolio equals the average of each holding's market cap, weighted by its relative position size in the portfolio (in such a weighting scheme, larger positions have a greater influence on the calculation).

Price-Earnings Ratio (P/E Ratio) is determined by dividing the price of the stock by the company's forecasted earnings per share. P/E calculations presented with FY1 earnings estimates refer to the next unreported fiscal year.

Price to Book ratio is determined by dividing the price of the stock by the company's book value.