Net Asset Value
$32.25
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 01/17/2020Net Assets
$51,606,347Expense Ratio
0.60%Inception Date
04/28/2015Ticker
JETSPrimary Exchange
NYSEIndex
U.S. Global Jets Index (JETSX)CUSIP
26922A842ISIN
US26922A8421Shares Outstanding
1,600,000Fund Characteristics
Data as of 12/31/2019Return on Equity
19.04Price-to-earnings
9.51Price-to-book value
2.32Weighted Average Market Cap
$19.33 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 01/17/2020| % Net Assets | Name | Logo | Country | Identifier | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
12.61%
|
Name
DELTA AIR LINES INC DEL
|
Logo
|
Country
|
Identifier
DAL
|
Shares Held
104,883.00
|
Market ($)
6,505,892.49
|
|
% Net Assets
12.02%
|
Name
AMERICAN AIRLS GROUP INC
|
Logo
|
Country
|
Identifier
AAL
|
Shares Held
218,371.00
|
Market ($)
6,201,736.40
|
|
% Net Assets
11.85%
|
Name
UNITED AIRLINES HLDGS INC
|
Logo
|
Country
|
Identifier
UAL
|
Shares Held
68,168.00
|
Market ($)
6,114,669.60
|
|
% Net Assets
11.47%
|
Name
SOUTHWEST AIRLS CO
|
Logo
|
Country
|
Identifier
LUV
|
Shares Held
107,606.00
|
Market ($)
5,919,406.06
|
|
% Net Assets
4.30%
|
Name
SPIRIT AIRLS INC
|
Logo
|
Country
|
Identifier
SAVE
|
Shares Held
51,639.00
|
Market ($)
2,216,862.27
|
|
% Net Assets
4.00%
|
Name
SKYWEST INC
|
Logo
|
Country
|
Identifier
SKYW
|
Shares Held
31,156.00
|
Market ($)
2,062,527.20
|
|
% Net Assets
3.94%
|
Name
ALLEGIANT TRAVEL CO
|
Logo
|
Country
|
Identifier
ALGT
|
Shares Held
11,433.00
|
Market ($)
2,032,673.07
|
|
% Net Assets
3.87%
|
Name
JETBLUE AWYS CORP
|
Logo
|
Country
|
Identifier
JBLU
|
Shares Held
104,052.00
|
Market ($)
1,998,838.92
|
|
% Net Assets
3.78%
|
Name
ALASKA AIR GROUP INC
|
Logo
|
Country
|
Identifier
ALK
|
Shares Held
29,260.00
|
Market ($)
1,949,301.20
|
|
% Net Assets
3.06%
|
Name
AIR TRANSPORT SERVICES GRP INC COM
|
Logo
|
Country
|
Identifier
ATSG
|
Shares Held
65,582.00
|
Market ($)
1,577,247.10
|
|
% Net Assets
2.93%
|
Name
MESA AIR GROUP INC
|
Logo
|
Country
|
Identifier
MESA
|
Shares Held
162,990.00
|
Market ($)
1,510,917.30
|
|
% Net Assets
2.89%
|
Name
HAWAIIAN HOLDINGS INC
|
Logo
|
Country
|
Identifier
HA
|
Shares Held
49,669.00
|
Market ($)
1,492,553.45
|
|
% Net Assets
2.66%
|
Name
BOEING CO
|
Logo
|
Country
|
Identifier
BA
|
Shares Held
4,235.00
|
Market ($)
1,372,775.25
|
|
% Net Assets
1.16%
|
Name
INTL CONS AIRLINE
|
Logo
|
Country
|
Identifier
IAG LN
|
Shares Held
68,264.00
|
Market ($)
596,133.95
|
|
% Net Assets
1.14%
|
Name
DART GROUP
|
Logo
|
Country
|
Identifier
DTG LN
|
Shares Held
25,331.00
|
Market ($)
590,772.05
|
|
% Net Assets
1.10%
|
Name
GRUPO AEROPORTUARIO CTR NORTE SPON ADR
|
Logo
|
Country
|
Identifier
OMAB
|
Shares Held
8,831.00
|
Market ($)
570,217.67
|
|
% Net Assets
1.10%
|
Name
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B
|
Logo
|
Country
|
Identifier
ASR
|
Shares Held
2,770.00
|
Market ($)
568,958.00
|
|
% Net Assets
1.08%
|
Name
FINNAIR OYJ
|
Logo
|
Country
|
Identifier
FIA1S FH
|
Shares Held
80,397.00
|
Market ($)
558,715.05
|
|
% Net Assets
1.07%
|
Name
RYANAIR HLDGS PLC
|
Logo
|
Country
|
Identifier
RYAAY
|
Shares Held
5,930.00
|
Market ($)
549,948.20
|
|
% Net Assets
1.06%
|
Name
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10
|
Logo
|
Country
|
Identifier
VLRS
|
Shares Held
48,017.00
|
Market ($)
547,393.80
|
|
% Net Assets
1.06%
|
Name
AZUL S A
|
Logo
|
Country
|
Identifier
05501U106
|
Shares Held
12,412.00
|
Market ($)
546,376.24
|
|
% Net Assets
1.05%
|
Name
WIZZ AIR HLDGS PLC
|
Logo
|
Country
|
Identifier
WIZZ LN
|
Shares Held
9,819.00
|
Market ($)
543,618.65
|
|
% Net Assets
1.05%
|
Name
AIR NEW ZEALAND
|
Logo
|
Country
|
Identifier
AIR NZ
|
Shares Held
271,007.00
|
Market ($)
541,318.53
|
|
% Net Assets
1.04%
|
Name
EASYJET
|
Logo
|
Country
|
Identifier
EZJ LN
|
Shares Held
27,898.00
|
Market ($)
536,451.12
|
|
% Net Assets
1.02%
|
Name
AIR CANADA
|
Logo
|
Country
|
Identifier
AC CN
|
Shares Held
13,510.00
|
Market ($)
528,117.24
|
|
% Net Assets
1.02%
|
Name
ENAV S.P.A.
|
Logo
|
Country
|
Identifier
ENAV IM
|
Shares Held
84,553.00
|
Market ($)
527,571.10
|
|
% Net Assets
1.01%
|
Name
GOL LINHAS AEREAS INTLG S A
|
Logo
|
Country
|
Identifier
GOL
|
Shares Held
28,669.00
|
Market ($)
519,768.97
|
|
% Net Assets
0.99%
|
Name
TAV HAVALIMANLARI
|
Logo
|
Country
|
Identifier
TAVHL TI
|
Shares Held
104,618.00
|
Market ($)
513,139.92
|
|
% Net Assets
0.97%
|
Name
JAPAN AIRLINES CO
|
Logo
|
Country
|
Identifier
9201 JP
|
Shares Held
16,243.00
|
Market ($)
498,843.17
|
|
% Net Assets
0.95%
|
Name
QANTAS AIRWAYS
|
Logo
|
Country
|
Identifier
QAN AU
|
Shares Held
99,712.00
|
Market ($)
490,253.12
|
|
% Net Assets
0.92%
|
Name
AIR FRANCE-KLM
|
Logo
|
Country
|
Identifier
AF FP
|
Shares Held
43,026.00
|
Market ($)
472,302.35
|
|
% Net Assets
0.89%
|
Name
DEUTSCHE LUFTHANSA
|
Logo
|
Country
|
Identifier
LHA GR
|
Shares Held
27,009.00
|
Market ($)
456,885.95
|
|
% Net Assets
0.86%
|
Name
CELEBI HAVA SERVIS
|
Logo
|
Country
|
Identifier
CLEBI TI
|
Shares Held
24,894.00
|
Market ($)
445,622.89
|
|
% Net Assets
0.09%
|
Name
Cash & Other
|
Logo
|
Country
|
Identifier
Cash&Other
|
Shares Held
47,747.43
|
Market ($)
47,747.43
|
Fund Prices
Data as of 01/17/2020Market Price
Closing Price
$32.25
Daily Change
$0.05
Daily Change %
0.16
Premium/Discount %
-0.01
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% | 0 | 0 |
| 0.25% to 0.499% | 3 | 1.19 |
| 0.00% to 0.249% | 102 | 40.48 |
| -0.001% to -0.249% | 145 | 57.54 |
| -0.25% to -0.499% | 2 | 0.79 |
| -0.50% to -0.749% | 0 | 0 |
| -0.75% to -0.999% | 0 | 0 |
| -1.00% or more | 0 | 0 |
| Total | 252 | 100.00 |
| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 0 | 0.00 |
| 0.75% to 0.999% | 0 | 0.00 |
| 0.50% to 0.749% | 0 | 0.00 |
| 0.25% to 0.499% | 3 | 1.60 |
| 0.00% to 0.249% | 86 | 45.74 |
| -0.001% to -0.249% | 97 | 51.60 |
| -0.25% to -0.499% | 2 | 1.06 |
| -0.50% to -0.749% | 0 | 0.00 |
| -0.75% to -0.999% | 0 | 0.00 |
| -1.00% or more | 0 | 0.00 |
| Total | 188 | 100.00 |
| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 0 | 0.00 |
| 0.75% to 0.999% | 0 | 0.00 |
| 0.50% to 0.749% | 0 | 0.00 |
| 0.25% to 0.499% | 3 | 2.42 |
| 0.00% to 0.249% | 58 | 46.78 |
| -0.001% to -0.249% | 61 | 49.19 |
| -0.25% to -0.499% | 2 | 1.61 |
| -0.50% to -0.749% | 0 | 0.00 |
| -0.75% to -0.999% | 0 | 0.00 |
| -1.00% or more | 0 | 0.00 |
| Total | 124 | 100.00 |
| 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% | 2 | 3.28 |
| 0.00% to 0.249% | 31 | 50.82 |
| -0.001% to -0.249% | 26 | 42.62 |
| -0.25% to -0.499% | 2 | 3.28 |
| -0.50% to -0.749% | 0 | 0 |
| -0.75% to -0.999% | 0 | 0 |
| -1.00% or more | 0 | 0 |
| Total | 61 | 100.00 |
| 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% | 5 | 1.99 |
| 0.00% to 0.249% | 116 | 46.21 |
| -0.001% to -0.249% | 121 | 48.21 |
| -0.25% to -0.499% | 9 | 3.59 |
| -0.50% to -0.749% | 0 | 0 |
| -0.75% to -0.999% | 0 | 0 |
| -1.00% or more | 0 | 0 |
| Total | 251 | 100.00 |
| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 0 | 0.00 |
| 0.75% to 0.999% | 0 | 0.00 |
| 0.50% to 0.749% | 0 | 0.00 |
| 0.25% to 0.499% | 1 | 0.80 |
| 0.00% to 0.249% | 53 | 42.40 |
| -0.001% to -0.249% | 65 | 52.00 |
| -0.25% to -0.499% | 6 | 4.80 |
| -0.50% to -0.749% | 0 | 0.00 |
| -0.75% to -0.999% | 0 | 0.00 |
| -1.00% or more | 0 | 0.00 |
| Total | 125 | 100.00 |
| 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% | 1 | 0.40 |
| 0.00% to 0.249% | 149 | 59.36 |
| -0.001% to -0.249% | 100 | 39.84 |
| -0.25% to -0.499% | 1 | 0.40 |
| -0.50% to -0.749% | 0 | 0 |
| -0.75% to -0.999% | 0 | 0 |
| -1.00% or more | 0 | 0 |
| Total | 251 | 100.00 |
| 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 |
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 12/31/2019
NAV %
Market Value %
Time Period
1 month
NAV %
-0.17
Market Value %
-0.10
Time Period
3 month
NAV %
8.54
Market Value %
8.64
Time Period
6 month
NAV %
5.43
Market Value %
5.48
Time Period
9 month
NAV %
9.37
Market Value %
9.26
Time Period
1 Year
NAV %
14.10
Market Value %
14.37
Time Period
3 Year
NAV %
5.22
Market Value %
5.35
Time Period
YTD
NAV %
14.10
Market Value %
14.37
Time Period
Since Inception
NAV %
6.00
Market Value %
6.00
Quarter End As Of 12/31/2019
NAV %
Market Value %
Time Period
1 month
NAV %
-0.17
Market Value %
-0.10
Time Period
3 month
NAV %
8.54
Market Value %
8.64
Time Period
6 month
NAV %
5.43
Market Value %
5.48
Time Period
9 month
NAV %
9.37
Market Value %
9.26
Time Period
1 Year
NAV %
14.10
Market Value %
14.37
Time Period
3 Year
NAV %
5.22
Market Value %
5.35
Time Period
YTD
NAV %
14.10
Market Value %
14.37
Time Period
Since Inception
NAV %
6.00
Market Value %
6.00
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. The expense ratio is 0.60%.