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.

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Fund Details

Data as of 04/28/2017

Net Assets

$70,020,253

Expense Ratio

0.60%

Inception Date

04/28/2015

Ticker

JETS

Primary Exchange

NYSE

Index

U.S. Global Jets Index (JETSX)

CUSIP

26922A842

ISIN

US26922A8421

Shares Outstanding

2,450,000

Fund Characteristics

Data as of 3/31/2017

Return on Equity

34.338

Price-to-earnings

9.46

Price-to-book value

2.75

Weighted Average Market Cap

$20.83 Billion

Holdings

Data as of 04/28/2017
% Net Assets Name Logo Country Identifier Shares Held Market ($)
% Net Assets
12.43%
Name
SOUTHWEST AIRLS CO
Logo
Country
Identifier
LUV
Shares Held
154,779.00
Market ($)
8,701,675.38
% Net Assets
12.02%
Name
UNITED CONTL HLDGS INC
Logo
Country
Identifier
UAL
Shares Held
119,804.00
Market ($)
8,411,438.84
% Net Assets
11.88%
Name
AMERICAN AIRLS GROUP INC
Logo
Country
Identifier
AAL
Shares Held
195,097.00
Market ($)
8,315,034.14
% Net Assets
11.49%
Name
DELTA AIR LINES INC DEL
Logo
Country
Identifier
DAL
Shares Held
176,965.00
Market ($)
8,041,289.60
% Net Assets
4.35%
Name
HAWAIIAN HOLDINGS INC
Logo
Country
Identifier
HA
Shares Held
56,055.00
Market ($)
3,043,786.50
% Net Assets
4.33%
Name
SPIRIT AIRLS INC
Logo
Country
Identifier
SAVE
Shares Held
52,960.00
Market ($)
3,033,019.20
% Net Assets
4.25%
Name
JETBLUE AIRWAYS CORP
Logo
Country
Identifier
JBLU
Shares Held
136,125.00
Market ($)
2,971,608.75
% Net Assets
3.52%
Name
ALASKA AIR GROUP INC
Logo
Country
Identifier
ALK
Shares Held
28,934.00
Market ($)
2,461,994.06
% Net Assets
3.46%
Name
ALLEGIANT TRAVEL CO
Logo
Country
Identifier
ALGT
Shares Held
16,676.00
Market ($)
2,424,690.40
% Net Assets
3.05%
Name
SKYWEST INC
Logo
Country
Identifier
SKYW
Shares Held
57,345.00
Market ($)
2,133,234.00
% Net Assets
3.04%
Name
BOEING CO
Logo
Country
Identifier
BA
Shares Held
11,526.00
Market ($)
2,130,350.58
% Net Assets
3.01%
Name
GENERAL DYNAMICS CORP
Logo
Country
Identifier
GD
Shares Held
10,873.00
Market ($)
2,107,078.67
% Net Assets
2.90%
Name
TEXTRON INC
Logo
Country
Identifier
TXT
Shares Held
43,475.00
Market ($)
2,028,543.50
% Net Assets
1.17%
Name
DART GROUP
Logo
Country
Identifier
DTG LN
Shares Held
104,208.00
Market ($)
821,295.31
% Net Assets
1.10%
Name
WIZZ AIR HLDGS PLC
Logo
Country
Identifier
WIZZ LN
Shares Held
33,668.00
Market ($)
769,661.43
% Net Assets
1.08%
Name
AIR FRANCE-KLM
Logo
Country
Identifier
AF FP
Shares Held
90,011.00
Market ($)
756,448.51
% Net Assets
1.08%
Name
RYANAIR HLDGS PLC
Logo
Country
Identifier
RYAAY
Shares Held
8,228.00
Market ($)
756,400.04
% Net Assets
1.07%
Name
INTL CONS AIRLINE
Logo
Country
Identifier
IAG LN
Shares Held
102,929.00
Market ($)
746,557.87
% Net Assets
1.05%
Name
DEUTSCHE LUFTHANSA
Logo
Country
Identifier
LHA GR
Shares Held
42,562.00
Market ($)
734,387.14
% Net Assets
1.03%
Name
AIRBUS GROUP SE
Logo
Country
Identifier
AIR FP
Shares Held
8,877.00
Market ($)
717,783.61
% Net Assets
1.02%
Name
CELEBI HAVA SERVIS
Logo
Country
Identifier
CLEBI TI
Shares Held
110,905.00
Market ($)
713,149.17
% Net Assets
1.01%
Name
EL AL ISRAEL AIRLI
Logo
Country
Identifier
ELAL IT
Shares Held
906,820.00
Market ($)
708,320.11
% Net Assets
1.01%
Name
TAV HAVALIMANLARI
Logo
Country
Identifier
TAVHL TI
Shares Held
169,515.00
Market ($)
706,322.44
% Net Assets
1.01%
Name
QANTAS AIRWAYS
Logo
Country
Identifier
QAN AU
Shares Held
222,414.00
Market ($)
706,144.92
% Net Assets
1.00%
Name
SATS LTD
Logo
Country
Identifier
SATS SP
Shares Held
192,985.00
Market ($)
703,069.57
% Net Assets
1.00%
Name
SAS AB
Logo
Country
Identifier
SAS SS
Shares Held
426,326.00
Market ($)
702,737.81
% Net Assets
0.99%
Name
AIR NEW ZEALAND
Logo
Country
Identifier
AIR NZ
Shares Held
395,674.00
Market ($)
692,758.90
% Net Assets
0.96%
Name
JAPAN AIRLINES CO
Logo
Country
Identifier
9201 JP
Shares Held
21,320.00
Market ($)
673,212.83
% Net Assets
0.95%
Name
CHORUS AVIATION IN VTG & VARIABLE VTG SHS
Logo
Country
Identifier
CHR CN
Shares Held
121,770.00
Market ($)
661,904.99
% Net Assets
0.94%
Name
GRUPO AEROMEXICO S
Logo
Country
Identifier
AEROMEX * MM
Shares Held
330,003.00
Market ($)
658,244.25
% Net Assets
0.90%
Name
AIR CANADA
Logo
Country
Identifier
AC CN
Shares Held
66,011.00
Market ($)
628,169.58
% Net Assets
0.87%
Name
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10
Logo
Country
Identifier
VLRS
Shares Held
48,465.00
Market ($)
611,143.65
% Net Assets
0.86%
Name
CHINA EASTN AIRLS LTD
Logo
Country
Identifier
CEA
Shares Held
23,096.00
Market ($)
603,960.40
% Net Assets
0.16%
Name
MORGAN STANLEY LIQ GOVT INST
Logo
Country
Identifier
MVRXX
Shares Held
115,103.47
Market ($)
115,103.47

Fund Prices

Data as of 04/28/2017

Market Price

Closing Price
$28.61
Daily Change
$-0.02
Daily Change %
-0.07
Premium/Discount %
0.11

PREMIUM/DISCOUNT

January 1, 2016 - December 31, 2016
Premium / Discount Range
Number of Trading Days
% of Total Trade Days
Premium / Discount Range
1.00% or more
Number of Trading Days
0
% of Total Trade Days
0
Premium / Discount Range
0.75% to 0.999%
Number of Trading Days
0
% of Total Trade Days
0
Premium / Discount Range
0.50% to 0.749%
Number of Trading Days
1
% of Total Trade Days
0.40
Premium / Discount Range
0.25% to 0.499%
Number of Trading Days
9
% of Total Trade Days
3.57
Premium / Discount Range
0.00% to 0.249%
Number of Trading Days
123
% of Total Trade Days
48.81
Premium / Discount Range
-0.001% to -0.249%
Number of Trading Days
114
% of Total Trade Days
45.24
Premium / Discount Range
-0.25% to -0.499%
Number of Trading Days
5
% of Total Trade Days
1.98
Premium / Discount Range
-0.50% to -0.749%
Number of Trading Days
0
% of Total Trade Days
0
Premium / Discount Range
-0.75% to -0.999%
Number of Trading Days
0
% of Total Trade Days
0
Premium / Discount Range
-1.00% or more
Number of Trading Days
0
% of Total Trade Days
0
Premium / Discount Range
Total
Number of Trading Days
252
% of Total Trade Days
100
April 28, 2015 - December 31, 2015
Premium / Discount Range
Number of Trading Days
% of Total Trade Days
Premium / Discount Range
1.00% or more
Number of Trading Days
1
% of Total Trade Days
0.58
Premium / Discount Range
0.75% to 0.999%
Number of Trading Days
1
% of Total Trade Days
0.58
Premium / Discount Range
0.50% to 0.749%
Number of Trading Days
2
% of Total Trade Days
1.15
Premium / Discount Range
0.25% to 0.499%
Number of Trading Days
28
% of Total Trade Days
16.18
Premium / Discount Range
0.00% to 0.249%
Number of Trading Days
88
% of Total Trade Days
50.87
Premium / Discount Range
-0.001% to -0.249%
Number of Trading Days
42
% of Total Trade Days
24.28
Premium / Discount Range
-0.25% to -0.499%
Number of Trading Days
10
% of Total Trade Days
5.78
Premium / Discount Range
-0.50% to -0.749%
Number of Trading Days
1
% of Total Trade Days
0.58
Premium / Discount Range
-0.75% to -0.999%
Number of Trading Days
0
% of Total Trade Days
0
Premium / Discount Range
-1.00% or more
Number of Trading Days
0
% of Total Trade Days
0
Premium / Discount Range
Total
Number of Trading Days
173
% of Total Trade Days
100

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 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
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.