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 $28.38 Closing Price $28.36
Daily Change $0.09 Daily Change $0.02
Daily Change % 0.32 Daily Change % 0.05
Premium/Discount % -0.10

PERFORMANCE HISTORY

  Month End As Of 12/31/2016 Quarter End As Of 12/31/2016
  NAV % Market Value % NAV % Market Value %
1 month 3.73 3.39 3.73 3.39
3 month 22.26 21.76 22.26 21.76
6 month 32.78 32.47 32.78 32.47
1 Year 13.15 12.48 13.15 12.48
YTD 13.15 12.48 13.115 12.48
Since Inception 7.39 7.18 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 38.062 Price-to-earnings 8.07
Weighted Average Market Cap $20.33 Billion Price-to-book value 2.84
 

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 ($)
12.29 UNITED CONTL HLDGS INC UAL 110,792.00 8,198,608.00
12.17 SOUTHWEST AIRLS CO LUV 161,188.00 8,120,651.44
11.95 DELTA AIR LINES INC DEL DAL 158,473.00 7,971,191.90
11.85 AMERICAN AIRLS GROUP INC AAL 165,958.00 7,906,239.12
4.27 ALLEGIANT TRAVEL CO ALGT 15,943.00 2,846,622.65
4.14 ALASKA AIR GROUP INC ALK 29,734.00 2,763,180.62
4.13 HAWAIIAN HOLDINGS INC HA 48,666.00 2,756,928.90
3.86 SPIRIT AIRLS INC SAVE 45,688.00 2,576,803.20
3.86 JETBLUE AIRWAYS CORP JBLU 119,704.00 2,572,438.96
3.01 BOEING CO BA 12,670.00 2,005,914.40
2.89 SKYWEST INC SKYW 52,462.00 1,927,978.50
2.88 MACQUARIE INFRASTRUCTURE CORP MIC 23,209.00 1,921,705.20
2.80 GENERAL DYNAMICS CORP GD 10,616.00 1,868,309.84
1.09 INTL CONS AIRLINE IAG LN 121,289.00 728,692.10
1.07 AIR NEW ZEALAND AIR NZ 447,508.00 715,675.41
1.05 JAPAN AIRLINES CO 9201 JP 22,141.00 702,725.98
1.05 TAV HAVALIMANLARI TAVHL TI 167,444.00 699,623.67
1.05 SATS LTD SATS SP 196,344.00 697,201.34
1.04 QANTAS AIRWAYS QAN AU 269,577.00 694,645.15
1.02 CHORUS AVIATION IN VTG & VARIABLE VTG SHS CHR CN 123,864.00 681,854.46
0.99 RYANAIR HLDGS PLC RYAAY 7,868.00 663,115.04
0.99 WESTJET AIRLINES LTD WJA CN 37,764.00 660,677.78
0.99 CELEBI HAVA SERVIS CLEBI TI 101,152.00 657,556.66
0.97 AIR CANADA AC CN 63,571.00 648,126.02
0.97 DART GROUP DTG LN 109,050.00 646,734.48
0.96 CHINA EASTN AIRLS LTD CEA 26,519.00 639,903.47
0.96 SAS AB SAS SS 421,725.00 638,852.26
0.95 AIR FRANCE-KLM AF FP 119,152.00 630,698.09
0.94 CHINA SOUTHN AIRLS LTD ZNH 22,061.00 625,870.57
0.93 DEUTSCHE LUFTHANSA LHA GR 50,081.00 623,568.57
0.92 EL AL ISRAEL AIRLI ELAL IT 959,466.00 612,499.97
0.91 GRUPO AEROMEXICO S AEROMEX * MM 347,087.00 609,687.19
0.90 CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 VLRS 45,124.00 596,990.52

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.