Net Asset Value
$31.20
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.
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Fund Details
Data as of 06/27/2017Net Assets
$101,386,260Expense Ratio
0.60%Inception Date
04/28/2015Ticker
JETSPrimary Exchange
NYSEIndex
U.S. Global Jets Index (JETSX)CUSIP
26922A842ISIN
US26922A8421Shares Outstanding
3,250,000Fund Characteristics
Data as of 5/31/2017Return on Equity
36.137Price-to-earnings
11.11Price-to-book value
3.09Weighted Average Market Cap
$23.11 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 06/27/2017| % Net Assets | Name | Logo | Country | Identifier | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
12.42%
|
Name
SOUTHWEST AIRLS CO
|
Logo
|
Country
|
Identifier
LUV
|
Shares Held
204,699.00
|
Market ($)
12,591,035.49
|
|
% Net Assets
12.37%
|
Name
AMERICAN AIRLS GROUP INC
|
Logo
|
Country
|
Identifier
AAL
|
Shares Held
258,601.00
|
Market ($)
12,542,148.50
|
|
% Net Assets
12.25%
|
Name
DELTA AIR LINES INC DEL
|
Logo
|
Country
|
Identifier
DAL
|
Shares Held
235,093.00
|
Market ($)
12,422,314.12
|
|
% Net Assets
11.85%
|
Name
UNITED CONTL HLDGS INC
|
Logo
|
Country
|
Identifier
UAL
|
Shares Held
158,044.00
|
Market ($)
12,011,344.00
|
|
% Net Assets
4.02%
|
Name
JETBLUE AIRWAYS CORP
|
Logo
|
Country
|
Identifier
JBLU
|
Shares Held
179,437.00
|
Market ($)
4,075,014.27
|
|
% Net Assets
3.65%
|
Name
SPIRIT AIRLS INC
|
Logo
|
Country
|
Identifier
SAVE
|
Shares Held
70,288.00
|
Market ($)
3,695,743.04
|
|
% Net Assets
3.45%
|
Name
HAWAIIAN HOLDINGS INC
|
Logo
|
Country
|
Identifier
HA
|
Shares Held
74,839.00
|
Market ($)
3,498,723.25
|
|
% Net Assets
3.36%
|
Name
ALASKA AIR GROUP INC
|
Logo
|
Country
|
Identifier
ALK
|
Shares Held
38,294.00
|
Market ($)
3,405,102.48
|
|
% Net Assets
3.03%
|
Name
ALLEGIANT TRAVEL CO
|
Logo
|
Country
|
Identifier
ALGT
|
Shares Held
22,260.00
|
Market ($)
3,072,993.00
|
|
% Net Assets
3.01%
|
Name
BOEING CO
|
Logo
|
Country
|
Identifier
BA
|
Shares Held
15,334.00
|
Market ($)
3,049,779.26
|
|
% Net Assets
2.84%
|
Name
GENERAL DYNAMICS CORP
|
Logo
|
Country
|
Identifier
GD
|
Shares Held
14,457.00
|
Market ($)
2,874,629.88
|
|
% Net Assets
2.68%
|
Name
SKYWEST INC
|
Logo
|
Country
|
Identifier
SKYW
|
Shares Held
76,785.00
|
Market ($)
2,722,028.25
|
|
% Net Assets
2.65%
|
Name
TEXTRON INC
|
Logo
|
Country
|
Identifier
TXT
|
Shares Held
57,859.00
|
Market ($)
2,687,550.55
|
|
% Net Assets
1.63%
|
Name
AIR FRANCE-KLM
|
Logo
|
Country
|
Identifier
AF FP
|
Shares Held
118,955.00
|
Market ($)
1,647,708.94
|
|
% Net Assets
1.32%
|
Name
WIZZ AIR HLDGS PLC
|
Logo
|
Country
|
Identifier
WIZZ LN
|
Shares Held
44,804.00
|
Market ($)
1,339,165.66
|
|
% Net Assets
1.25%
|
Name
AIR NEW ZEALAND
|
Logo
|
Country
|
Identifier
AIR NZ
|
Shares Held
531,594.00
|
Market ($)
1,270,774.99
|
|
% Net Assets
1.25%
|
Name
QANTAS AIRWAYS
|
Logo
|
Country
|
Identifier
QAN AU
|
Shares Held
296,606.00
|
Market ($)
1,267,527.77
|
|
% Net Assets
1.22%
|
Name
DEUTSCHE LUFTHANSA
|
Logo
|
Country
|
Identifier
LHA GR
|
Shares Held
56,530.00
|
Market ($)
1,240,781.95
|
|
% Net Assets
1.19%
|
Name
SAS AB
|
Logo
|
Country
|
Identifier
SAS SS
|
Shares Held
563,094.00
|
Market ($)
1,204,283.14
|
|
% Net Assets
1.18%
|
Name
TAV HAVALIMANLARI
|
Logo
|
Country
|
Identifier
TAVHL TI
|
Shares Held
225,547.00
|
Market ($)
1,199,033.65
|
|
% Net Assets
1.16%
|
Name
RYANAIR HLDGS PLC
|
Logo
|
Country
|
Identifier
RYAAY
|
Shares Held
10,932.00
|
Market ($)
1,178,797.56
|
|
% Net Assets
1.14%
|
Name
CELEBI HAVA SERVIS
|
Logo
|
Country
|
Identifier
CLEBI TI
|
Shares Held
146,729.00
|
Market ($)
1,155,257.92
|
|
% Net Assets
1.12%
|
Name
EL AL ISRAEL AIRLI
|
Logo
|
Country
|
Identifier
ELAL IT
|
Shares Held
1,203,844.00
|
Market ($)
1,136,573.89
|
|
% Net Assets
1.12%
|
Name
AIR CANADA
|
Logo
|
Country
|
Identifier
AC CN
|
Shares Held
87,835.00
|
Market ($)
1,134,301.88
|
|
% Net Assets
1.06%
|
Name
DART GROUP
|
Logo
|
Country
|
Identifier
DTG LN
|
Shares Held
138,480.00
|
Market ($)
1,076,517.95
|
|
% Net Assets
1.05%
|
Name
INTL CONS AIRLINE
|
Logo
|
Country
|
Identifier
IAG LN
|
Shares Held
136,753.00
|
Market ($)
1,063,969.71
|
|
% Net Assets
0.99%
|
Name
AIRBUS GROUP SE
|
Logo
|
Country
|
Identifier
AIR FP
|
Shares Held
11,821.00
|
Market ($)
999,203.39
|
|
% Net Assets
0.94%
|
Name
SATS LTD
|
Logo
|
Country
|
Identifier
SATS SP
|
Shares Held
256,985.00
|
Market ($)
956,223.26
|
|
% Net Assets
0.93%
|
Name
CHORUS AVIATION IN VTG & VARIABLE VTG SHS
|
Logo
|
Country
|
Identifier
CHR CN
|
Shares Held
162,426.00
|
Market ($)
947,608.39
|
|
% Net Assets
0.92%
|
Name
GRUPO AEROMEXICO S
|
Logo
|
Country
|
Identifier
AEROMEX * MM
|
Shares Held
442,867.00
|
Market ($)
929,953.59
|
|
% Net Assets
0.91%
|
Name
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10
|
Logo
|
Country
|
Identifier
VLRS
|
Shares Held
64,465.00
|
Market ($)
921,204.85
|
|
% Net Assets
0.91%
|
Name
CHINA EASTN AIRLS LTD
|
Logo
|
Country
|
Identifier
CEA
|
Shares Held
30,760.00
|
Market ($)
919,724.00
|
|
% Net Assets
0.84%
|
Name
JAPAN AIRLINES CO
|
Logo
|
Country
|
Identifier
9201 JP
|
Shares Held
27,720.00
|
Market ($)
852,124.64
|
|
% Net Assets
0.29%
|
Name
Cash & Other
|
Logo
|
Country
|
Identifier
Cash&Other
|
Shares Held
297,207.00
|
Market ($)
297,207.00
|
Fund Prices
Data as of 06/27/2017Market Price
Closing Price
$31.24
Daily Change
$-0.06
Daily Change %
-0.19
Premium/Discount %
0.14
PREMIUM/DISCOUNT
| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 0 | 0 |
| 0.75% to 0.999% | 0 | 0 |
| 0.50% to 0.749% | 1 | 0.4 |
| 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 |
| -0.75% to -0.999% | 0 | 0 |
| -1.00% or more | 0 | 0 |
| Total | 252 | 100 |
| Premium / Discount Range | Number of Trading Days | % of Total Trading 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 |
| -0.001% to -0.249% | 42 | 24.28 |
| -0.25% to -0.499% | 10 | 5.75 |
| -0.50% to -0.749% | 1 | 0.58 |
| -0.75% to -0.999% | 0 | 0 |
| -1.00% or more | 0 | 0 |
| Total | 173 | 100 |
| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 0 | 0 |
| 0.75% to 0.999% | 0 | 0 |
| 0.50% to 0.749% | 0 | 0 |
| 0.25% to 0.499% | 0 | 0 |
| 0.00% to 0.249% | 34 | 54.84 |
| -0.001% to -0.249% | 27 | 43.55 |
| -0.25% to -0.499% | 1 | 1.61 |
| -0.50% to -0.749% | 0 | 0 |
| -0.75% to -0.999% | 0 | 0 |
| -1.00% or more | 0 | 0 |
| Total | 62 | 100.00 |
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.
PERFORMANCE HISTORY
Month End As Of 05/31/2017
NAV %
Market Value %
Time Period
1 month
NAV %
7.08
Market Value %
7.13
Time Period
3 month
NAV %
5.48
Market Value %
5.54
Time Period
6 month
NAV %
13.50
Market Value %
13.70
Time Period
1 Year
NAV %
34.04
Market Value %
34.02
Time Period
YTD
NAV %
9.42
Market Value %
9.97
Time Period
Since Inception
NAV %
10.55
Market Value %
10.63
Quarter End As Of 03/31/2017
NAV %
Market Value %
Time Period
1 month
NAV %
-3.55
Market Value %
-3.48
Time Period
3 month
NAV %
0.05
Market Value %
0.57
Time Period
6 month
NAV %
22.32
Market Value %
22.46
Time Period
1 Year
NAV %
10.68
Market Value %
11.16
Time Period
YTD
NAV %
0.05
Market Value %
0.57
Time Period
Since Inception
NAV %
6.44
Market Value %
6.53
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.