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 08/03/2020

Net Assets

$1,168,279,564

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

75,400,000

Fund Characteristics

Data as of 07/31/2020

Return on Equity

7.73

Price-to-earnings

13.03

Price-to-book value

1.70

Weighted Average Market Cap

$8.66 Billion

Return 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 08/04/2020
% Net Assets Name CUSIP Country Ticker Shares Held Market ($)
% Net Assets
10.55%
Name
SOUTHWEST AIRLS CO
CUSIP
844741108
Country
Ticker
LUV
Shares Held
3,988,178.00
Market ($)
125,228,789.20
% Net Assets
9.59%
Name
DELTA AIR LINES INC DEL
CUSIP
247361702
Country
Ticker
DAL
Shares Held
4,433,653.00
Market ($)
113,811,872.51
% Net Assets
9.28%
Name
UNITED AIRLS HLDGS INC
CUSIP
910047109
Country
Ticker
UAL
Shares Held
3,412,097.00
Market ($)
110,176,612.13
% Net Assets
7.90%
Name
AMERICAN AIRLS GROUP INC
CUSIP
02376R102
Country
Ticker
AAL
Shares Held
8,176,987.00
Market ($)
93,790,040.89
% Net Assets
4.52%
Name
CARGOJET INC
CUSIP
BJXM607
Country
Ticker
CJT CN
Shares Held
433,021.00
Market ($)
53,692,003.27
% Net Assets
4.45%
Name
ALLEGIANT TRAVEL CO
CUSIP
01748X102
Country
Ticker
ALGT
Shares Held
464,016.00
Market ($)
52,823,581.44
% Net Assets
4.13%
Name
AIR TRANSPORT SERVICES GRP INC COM
CUSIP
00922R105
Country
Ticker
ATSG
Shares Held
1,929,993.00
Market ($)
49,060,422.06
% Net Assets
3.83%
Name
ALASKA AIR GROUP INC
CUSIP
011659109
Country
Ticker
ALK
Shares Held
1,324,510.00
Market ($)
45,430,693.00
% Net Assets
3.73%
Name
JETBLUE AWYS CORP
CUSIP
477143101
Country
Ticker
JBLU
Shares Held
4,298,019.00
Market ($)
44,226,615.51
% Net Assets
3.68%
Name
AIR CANADA
CUSIP
BSDHYK1
Country
Ticker
AC CN
Shares Held
3,850,645.00
Market ($)
43,710,024.32
% Net Assets
3.53%
Name
TEXTRON INC
CUSIP
883203101
Country
Ticker
TXT
Shares Held
1,168,029.00
Market ($)
41,943,921.39
% Net Assets
3.41%
Name
GENERAL DYNAMICS CORP
CUSIP
369550108
Country
Ticker
GD
Shares Held
274,953.00
Market ($)
40,484,079.72
% Net Assets
3.25%
Name
SKYWEST INC
CUSIP
830879102
Country
Ticker
SKYW
Shares Held
1,400,026.00
Market ($)
38,556,716.04
% Net Assets
2.41%
Name
HAWAIIAN HOLDINGS INC
CUSIP
419879101
Country
Ticker
HA
Shares Held
2,333,117.00
Market ($)
28,580,683.25
% Net Assets
1.22%
Name
RYANAIR HOLDINGS PLC
CUSIP
783513203
Country
Ticker
RYAAY
Shares Held
191,396.00
Market ($)
14,427,430.48
% Net Assets
1.19%
Name
WIZZ AIR HLDGS PLC
CUSIP
BN574F9
Country
Ticker
WIZZ LN
Shares Held
328,991.00
Market ($)
14,086,530.25
% Net Assets
1.15%
Name
AIR CHINA LTD
CUSIP
B04KNF1
Country
Ticker
753 HK
Shares Held
21,426,813.00
Market ($)
13,685,512.82
% Net Assets
1.13%
Name
BEIJING CAPITAL INTL AIRPORT - CL H
CUSIP
6208422
Country
Ticker
694 HK
Shares Held
19,888,571.00
Market ($)
13,395,914.92
% Net Assets
1.11%
Name
CHINA STHN AIRLINE
CUSIP
6013693
Country
Ticker
1055 HK
Shares Held
27,938,656.00
Market ($)
13,194,255.61
% Net Assets
1.11%
Name
Cash & Other
CUSIP
Cash&Other
Country
Ticker
Cash&Other
Shares Held
13,174,403.89
Market ($)
13,174,403.89
% Net Assets
1.08%
Name
AENA SME S.A.
CUSIP
BVRZ8L1
Country
Ticker
AENA SM
Shares Held
93,625.00
Market ($)
12,783,870.30
% Net Assets
1.07%
Name
FLUGHAFEN ZURICH A
CUSIP
BYQ8481
Country
Ticker
FHZN SW
Shares Held
99,533.00
Market ($)
12,664,368.57
% Net Assets
1.06%
Name
TURK HAVA YOLLARI
CUSIP
B03MYK0
Country
Ticker
THYAO TI
Shares Held
7,915,220.00
Market ($)
12,618,051.43
% Net Assets
1.04%
Name
SATS LTD
CUSIP
6243586
Country
Ticker
SATS SP
Shares Held
6,241,694.00
Market ($)
12,366,091.98
% Net Assets
1.04%
Name
PEGASUS HAVE TASIM
CUSIP
B9J4ZK0
Country
Ticker
PGSUS TI
Shares Held
1,756,598.00
Market ($)
12,299,873.93
% Net Assets
1.03%
Name
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B
CUSIP
400506101
Country
Ticker
PAC
Shares Held
190,823.00
Market ($)
12,166,874.48
% Net Assets
0.98%
Name
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR
CUSIP
400501102
Country
Ticker
OMAB
Shares Held
358,732.00
Market ($)
11,662,377.32
% Net Assets
0.98%
Name
AIRPORTS OF THAILA
CUSIP
BDFLHW9
Country
Ticker
AOT TB
Shares Held
7,059,356.00
Market ($)
11,636,924.90
% Net Assets
0.97%
Name
AEROPORTS DE PARIS
CUSIP
B164FY1
Country
Ticker
ADP FP
Shares Held
117,438.00
Market ($)
11,496,408.92
% Net Assets
0.95%
Name
SINGAPORE AIRLINES
CUSIP
6811734
Country
Ticker
SIA SP
Shares Held
4,613,723.00
Market ($)
11,325,112.18
% Net Assets
0.94%
Name
DART GROUP
CUSIP
B1722W1
Country
Ticker
DTG LN
Shares Held
1,222,999.00
Market ($)
11,181,239.31
% Net Assets
0.94%
Name
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW
CUSIP
38045R206
Country
Ticker
GOL
Shares Held
1,688,394.00
Market ($)
11,160,284.34
% Net Assets
0.92%
Name
AZUL S A
CUSIP
05501U106
Country
Ticker
05501U106
Shares Held
978,268.00
Market ($)
10,937,036.24
% Net Assets
0.92%
Name
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B
CUSIP
40051E202
Country
Ticker
ASR
Shares Held
111,629.00
Market ($)
10,909,502.17
% Net Assets
0.91%
Name
COPA HOLDINGS SA
CUSIP
P31076105
Country
Ticker
CPA
Shares Held
255,173.00
Market ($)
10,855,059.42
% Net Assets
0.83%
Name
QANTAS AIRWAYS
CUSIP
6710347
Country
Ticker
QAN AU
Shares Held
4,213,566.00
Market ($)
9,841,324.26
% Net Assets
0.82%
Name
EASYJET
CUSIP
B7KR2P8
Country
Ticker
EZJ LN
Shares Held
1,357,677.00
Market ($)
9,788,064.90
% Net Assets
0.82%
Name
DEUTSCHE LUFTHANSA
CUSIP
5287488
Country
Ticker
LHA GR
Shares Held
1,082,474.00
Market ($)
9,777,843.86
% Net Assets
0.80%
Name
AIR FRANCE-KLM
CUSIP
4916039
Country
Ticker
AF FP
Shares Held
2,258,510.00
Market ($)
9,448,773.18
% Net Assets
0.70%
Name
INTL CONS AIRLINE
CUSIP
B5M6XQ7
Country
Ticker
IAG LN
Shares Held
3,600,912.00
Market ($)
8,255,021.69

Fund Prices

Data as of 08/03/2020

Market Price

Closing Price
$15.52
Daily Change
$0.08
Daily Change %
0.52
Premium/Discount %
0.17

PREMIUM/DISCOUNT

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January 1, 2020 - June 30, 2020
Premium / Discount Range Number of Trading Days % of Total Trading Days
1.00% or more 7 5.60
0.75% to 0.999% 3 2.40
0.50% to 0.749% 10 8.00
0.25% to 0.499% 28 22.40
0.00% to 0.249% 44 35.20
-0.001% to -0.249% 31 24.80
-0.25% to -0.499% 1 0.80
-0.50% to -0.749% 0 0.00
-0.75% to -0.999% 0 0.00
-1.00% or more 1 0.80
Total 125 100.00
January 1, 2020 - March 31, 2020
Premium / Discount Range Number of Trading Days % of Total Trading Days
1.00% or more 7 11.29
0.75% to 0.999% 3 4.84
0.50% to 0.749% 4 6.45
0.25% to 0.499% 6 9.68
0.00% to 0.249% 17 27.42
-0.001% to -0.249% 25 40.32
-0.25% to -0.499% 0 0
-0.50% to -0.749% 0 0
-0.75% to -0.999% 0 0
-1.00% or more 0 0
Total 62 100
January 1, 2019 - December 31, 2019
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
January 1, 2019 - September 30, 2019
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
January 1, 2019 - June 30, 2019
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
January 1, 2019 - March 31, 2019
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
January 1, 2018 - December 31, 2018
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
January 1, 2018 - June 30, 2018
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
January 1, 2017 - December 31, 2017
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
January 1, 2016 - December 31, 2016
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
April 28, 2015 - December 31, 2015
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.

30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

PERFORMANCE HISTORY

Month End As Of 07/31/2020
NAV %
Market Value %
Time Period
1 month
NAV %
-7.18
Market Value %
-7.27
Time Period
3 month
NAV %
1.96
Market Value %
1.65
Time Period
6 month
NAV %
-48.36
Market Value %
-48.26
Time Period
9 month
NAV %
-49.67
Market Value %
-49.59
Time Period
1 Year
NAV %
-48.74
Market Value %
-48.71
Time Period
3 Year
NAV %
-18.96
Market Value %
-18.96
Time Period
5 Year
NAV %
-7.32
Market Value %
-7.34
Time Period
YTD
NAV %
-50.96
Market Value %
-50.99
Time Period
Since Inception
NAV %
-8.03
Market Value %
-8.04
Quarter End As Of 06/30/2020
NAV %
Market Value %
Time Period
1 month
NAV %
10.64
Market Value %
10.34
Time Period
3 month
NAV %
13.53
Market Value %
13.03
Time Period
6 month
NAV %
-47.17
Market Value %
-47.15
Time Period
9 month
NAV %
-42.65
Market Value %
-42.58
Time Period
1 Year
NAV %
-44.30
Market Value %
-44.25
Time Period
3 Year
NAV %
-18.23
Market Value %
-18.25
Time Period
5 Year
NAV %
-4.99
Market Value %
-4.97
Time Period
YTD
NAV %
-47.17
Market Value %
-47.15
Time Period
Since Inception
NAV %
-6.82
Market Value %
-6.82

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%.