Net Asset Value
$13.68
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 05/22/2020Net Assets
$741,618,390Expense Ratio
0.60%Inception Date
04/28/2015Ticker
JETSPrimary Exchange
NYSEIndex
U.S. Global Jets Index (JETSX)CUSIP
26922A842ISIN
US26922A8421Shares Outstanding
54,200,000Fund Characteristics
Data as of 04/30/2020Return on Equity
27.76Price-to-earnings
6.98Price-to-book value
1.24Weighted Average Market Cap
$8.04 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 05/22/2020| % Net Assets | Name | Logo | Country | Identifier | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% 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 05/22/2020Market Price
Closing Price
$13.70
Daily Change
$-0.22
Daily Change %
-1.58
Premium/Discount %
0.12
PREMIUM/DISCOUNT
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| 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 |
| 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.
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%.