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 05/22/2020

Net Assets

$741,618,390

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

54,200,000

Fund Characteristics

Data as of 04/30/2020

Return on Equity

27.76

Price-to-earnings

6.98

Price-to-book value

1.24

Weighted Average Market Cap

$8.04 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 05/22/2020
% Net Assets Name Logo Country Identifier Shares Held Market ($)
% Net Assets
11.93%
Name
SOUTHWEST AIRLS CO
Logo
Country
Identifier
LUV
Shares Held
3,149,708.00
Market ($)
90,932,069.96
% Net Assets
10.81%
Name
AMERICAN AIRLS GROUP INC
Logo
Country
Identifier
AAL
Shares Held
8,497,284.00
Market ($)
82,423,654.80
% Net Assets
9.49%
Name
DELTA AIR LINES INC DEL
Logo
Country
Identifier
DAL
Shares Held
3,187,931.00
Market ($)
72,334,154.39
% Net Assets
9.24%
Name
UNITED AIRLS HLDGS INC
Logo
Country
Identifier
UAL
Shares Held
2,771,282.00
Market ($)
70,390,562.80
% Net Assets
5.19%
Name
AIR TRANSPORT SERVICES GRP INC COM
Logo
Country
Identifier
ATSG
Shares Held
1,907,030.00
Market ($)
39,589,942.80
% Net Assets
4.70%
Name
SKYWEST INC
Logo
Country
Identifier
SKYW
Shares Held
1,270,135.00
Market ($)
35,792,404.30
% Net Assets
4.26%
Name
ALLEGIANT TRAVEL CO
Logo
Country
Identifier
ALGT
Shares Held
371,428.00
Market ($)
32,499,950.00
% Net Assets
4.21%
Name
ALASKA AIR GROUP INC
Logo
Country
Identifier
ALK
Shares Held
1,034,906.00
Market ($)
32,102,784.12
% Net Assets
4.20%
Name
GENERAL DYNAMICS CORP
Logo
Country
Identifier
GD
Shares Held
230,795.00
Market ($)
31,981,263.15
% Net Assets
3.98%
Name
JETBLUE AWYS CORP
Logo
Country
Identifier
JBLU
Shares Held
3,286,538.00
Market ($)
30,367,611.12
% Net Assets
3.62%
Name
HAWAIIAN HOLDINGS INC
Logo
Country
Identifier
HA
Shares Held
2,064,299.00
Market ($)
27,620,320.62
% Net Assets
2.87%
Name
Cash & Other
Logo
Country
Identifier
Cash&Other
Shares Held
21,893,172.51
Market ($)
21,893,172.51
% Net Assets
2.87%
Name
SPIRIT AIRLS INC
Logo
Country
Identifier
SAVE
Shares Held
2,151,194.00
Market ($)
21,877,642.98
% Net Assets
2.16%
Name
MESA AIR GROUP INC
Logo
Country
Identifier
MESA
Shares Held
4,695,289.00
Market ($)
16,433,511.50
% Net Assets
1.34%
Name
RYANAIR HOLDINGS PLC
Logo
Country
Identifier
RYAAY
Shares Held
160,428.00
Market ($)
10,219,263.60
% Net Assets
1.31%
Name
WIZZ AIR HLDGS PLC
Logo
Country
Identifier
WIZZ LN
Shares Held
274,165.00
Market ($)
10,007,995.59
% Net Assets
1.24%
Name
QANTAS AIRWAYS
Logo
Country
Identifier
QAN AU
Shares Held
4,029,385.00
Market ($)
9,483,137.21
% Net Assets
1.19%
Name
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW
Logo
Country
Identifier
GOL
Shares Held
2,082,219.00
Market ($)
9,078,474.84
% Net Assets
1.18%
Name
CELEBI HAVA SERVIS
Logo
Country
Identifier
CLEBI TI
Shares Held
704,576.00
Market ($)
8,989,417.93
% Net Assets
1.16%
Name
JAPAN AIRLINES CO
Logo
Country
Identifier
9201 JP
Shares Held
506,022.00
Market ($)
8,871,432.58
% Net Assets
1.12%
Name
DEUTSCHE LUFTHANSA
Logo
Country
Identifier
LHA GR
Shares Held
976,197.00
Market ($)
8,555,214.34
% Net Assets
1.08%
Name
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR
Logo
Country
Identifier
OMAB
Shares Held
262,114.00
Market ($)
8,222,516.18
% Net Assets
1.06%
Name
AEGEAN AIRLINES
Logo
Country
Identifier
AEGN GA
Shares Held
1,681,355.00
Market ($)
8,102,650.62
% Net Assets
1.04%
Name
AIR FRANCE-KLM
Logo
Country
Identifier
AF FP
Shares Held
2,013,167.00
Market ($)
7,910,610.64
% Net Assets
1.02%
Name
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10
Logo
Country
Identifier
VLRS
Shares Held
1,645,517.00
Market ($)
7,766,840.24
% Net Assets
1.01%
Name
DART GROUP
Logo
Country
Identifier
DTG LN
Shares Held
924,780.00
Market ($)
7,668,121.86
% Net Assets
1.00%
Name
FINNAIR OYJ
Logo
Country
Identifier
FIA1S FH
Shares Held
2,155,724.00
Market ($)
7,587,035.34
% Net Assets
0.99%
Name
ENAV S.P.A.
Logo
Country
Identifier
ENAV IM
Shares Held
1,740,188.00
Market ($)
7,551,370.11
% Net Assets
0.98%
Name
COPA HOLDINGS SA
Logo
Country
Identifier
CPA
Shares Held
181,733.00
Market ($)
7,503,755.57
% Net Assets
0.88%
Name
AIRBUS GROUP SE
Logo
Country
Identifier
AIR FP
Shares Held
113,818.00
Market ($)
6,706,126.08
% Net Assets
0.81%
Name
AIR CANADA
Logo
Country
Identifier
AC CN
Shares Held
516,954.00
Market ($)
6,176,833.28
% Net Assets
0.81%
Name
AIR NEW ZEALAND
Logo
Country
Identifier
AIR NZ
Shares Held
8,102,534.00
Market ($)
6,146,923.59
% Net Assets
0.67%
Name
INTL CONS AIRLINE
Logo
Country
Identifier
IAG LN
Shares Held
2,184,573.00
Market ($)
5,075,144.33
% Net Assets
0.56%
Name
AZUL S A
Logo
Country
Identifier
05501U106
Shares Held
538,257.00
Market ($)
4,284,525.72

Fund Prices

Data as of 05/22/2020

Market Price

Closing Price
$13.70
Daily Change
$-0.22
Daily Change %
-1.58
Premium/Discount %
0.12

PREMIUM/DISCOUNT

Click here for more information.

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 04/30/2020
NAV %
Market Value %
Time Period
1 month
NAV %
3.35
Market Value %
3.12
Time Period
3 month
NAV %
-49.35
Market Value %
-49.10
Time Period
6 month
NAV %
-50.64
Market Value %
-50.40
Time Period
9 month
NAV %
-49.72
Market Value %
-49.54
Time Period
1 Year
NAV %
-51.08
Market Value %
-50.91
Time Period
3 Year
NAV %
-18.15
Market Value %
-18.11
Time Period
YTD
NAV %
-51.90
Market Value %
-51.78
Time Period
Since Inception
NAV %
-8.77
Market Value %
-8.73
Time Period
5 Year
NAV %
-8.15
Market Value %
-8.13
Quarter End As Of 03/31/2020
NAV %
Market Value %
Time Period
1 month
NAV %
-38.40
Market Value %
-38.37
Time Period
3 month
NAV %
-53.46
Market Value %
-53.24
Time Period
6 month
NAV %
-49.49
Market Value %
-49.20
Time Period
9 month
NAV %
-50.93
Market Value %
-50.68
Time Period
1 Year
NAV %
-49.10
Market Value %
-48.91
Time Period
3 Year
NAV %
-18.47
Market Value %
-18.39
Time Period
YTD
NAV %
-53.46
Market Value %
-53.24
Time Period
Since Inception
NAV %
-9.51
Market Value %
-9.43
Time Period
5 Year
NAV %
Market Value %

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%.