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 $29.16 Closing Price $29.16
Daily Change $0.07 Daily Change $0.03
Daily Change % 0.24 Daily Change % 0.09
Premium/Discount % -0.02

PERFORMANCE HISTORY

  Month End As Of 1/31/2017 Quarter End As Of 12/31/2016
  NAV % Market Value % NAV % Market Value %
1 month -1.17 -0.90 3.73 3.39
3 month 15.67 15.75 22.26 21.76
6 month 23.40 23.30 32.78 32.47
1 Year 24.40 24.46 13.15 12.48
YTD -1.17 -0.90 13.115 12.48
Since Inception 6.31 6.27 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 ($)
13.49 SOUTHWEST AIRLS CO LUV 154,456.00 8,853,417.92
12.30 UNITED CONTL HLDGS INC UAL 106,240.00 8,069,990.40
11.84 DELTA AIR LINES INC DEL DAL 151,675.00 7,770,310.25
11.36 AMERICAN AIRLS GROUP INC AAL 158,940.00 7,455,875.40
4.19 ALASKA AIR GROUP INC ALK 28,480.00 2,751,168.00
3.99 ALLEGIANT TRAVEL CO ALGT 15,271.00 2,617,449.40
3.58 HAWAIIAN HOLDINGS INC HA 46,758.00 2,351,927.40
3.51 JETBLUE AIRWAYS CORP JBLU 114,620.00 2,305,008.20
3.43 SPIRIT AIRLS INC SAVE 43,744.00 2,247,566.72
3.19 BOEING CO BA 12,128.00 2,094,626.88
2.92 GENERAL DYNAMICS CORP GD 10,130.00 1,915,177.80
2.74 SKYWEST INC SKYW 50,286.00 1,795,210.20
2.69 MACQUARIE INFRASTRUCTURE CORP MIC 22,177.00 1,763,071.50
1.19 AIR FRANCE-KLM AF FP 114,088.00 781,930.38
1.14 GRUPO AEROMEXICO S AEROMEX * MM 332,003.00 747,729.63
1.13 INTL CONS AIRLINE IAG LN 116,215.00 740,158.60
1.08 SAS AB SAS SS 403,173.00 705,504.13
1.06 TAV HAVALIMANLARI TAVHL TI 160,042.00 696,908.04
1.05 EL AL ISRAEL AIRLI ELAL IT 918,688.00 690,545.10
1.05 QANTAS AIRWAYS QAN AU 257,885.00 688,199.60
1.05 DEUTSCHE LUFTHANSA LHA GR 47,975.00 687,138.61
1.04 CHINA EASTN AIRLS LTD CEA 25,253.00 681,325.94
1.03 JAPAN AIRLINES CO 9201 JP 21,141.00 677,148.52
1.03 CHORUS AVIATION IN VTG & VARIABLE VTG SHS CHR CN 118,538.00 675,084.72
1.02 DART GROUP DTG LN 104,442.00 672,309.39
1.01 AIR NEW ZEALAND AIR NZ 427,966.00 664,185.37
1.01 CHINA SOUTHN AIRLS LTD ZNH 20,987.00 661,929.98
1.00 CELEBI HAVA SERVIS CLEBI TI 96,588.00 657,097.42
0.99 SATS LTD S58 SP 187,944.00 651,828.90
0.95 RYANAIR HLDGS PLC RYAAY 7,530.00 624,764.10
0.95 WESTJET AIRLINES LTD WJA CN 36,118.00 623,979.19
0.93 AIR CANADA AC CN 60,815.00 611,910.60
0.90 CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 VLRS 43,210.00 589,384.40

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.