Net Asset Value
$31.20
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 08/16/2018Net Assets
$98,287,124Expense Ratio
0.60%Inception Date
04/28/2015Ticker
JETSPrimary Exchange
NYSECUSIP
26922A842ISIN
US26922A8421Shares Outstanding
3,150,000Fund Characteristics
Data as of 07/31/2018Return on Equity
29.66Price-to-earnings
11.15Price-to-book value
2.78Weighted Average Market Cap
$24.12 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 08/16/2018| % Net Assets | Name | Logo | Country | Identifier | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
13.08%
|
Name
SOUTHWEST AIRLS CO
|
Logo
|
Country
|
Identifier
LUV
|
Shares Held
216,037.00
|
Market ($)
12,858,522.24
|
|
% Net Assets
12.99%
|
Name
UNITED CONTL HLDGS INC
|
Logo
|
Country
|
Identifier
UAL
|
Shares Held
155,927.00
|
Market ($)
12,770,421.30
|
|
% Net Assets
12.20%
|
Name
DELTA AIR LINES INC DEL
|
Logo
|
Country
|
Identifier
DAL
|
Shares Held
216,245.00
|
Market ($)
11,990,785.25
|
|
% Net Assets
10.98%
|
Name
AMERICAN AIRLS GROUP INC
|
Logo
|
Country
|
Identifier
AAL
|
Shares Held
282,780.00
|
Market ($)
10,790,884.80
|
|
% Net Assets
4.62%
|
Name
SPIRIT AIRLS INC
|
Logo
|
Country
|
Identifier
SAVE
|
Shares Held
103,447.00
|
Market ($)
4,541,323.30
|
|
% Net Assets
4.37%
|
Name
SKYWEST INC
|
Logo
|
Country
|
Identifier
SKYW
|
Shares Held
69,889.00
|
Market ($)
4,298,173.50
|
|
% Net Assets
3.94%
|
Name
ALASKA AIR GROUP INC
|
Logo
|
Country
|
Identifier
ALK
|
Shares Held
60,259.00
|
Market ($)
3,875,256.29
|
|
% Net Assets
3.73%
|
Name
JETBLUE AIRWAYS CORP
|
Logo
|
Country
|
Identifier
JBLU
|
Shares Held
196,319.00
|
Market ($)
3,663,312.54
|
|
% Net Assets
3.63%
|
Name
ALLEGIANT TRAVEL CO
|
Logo
|
Country
|
Identifier
ALGT
|
Shares Held
26,300.00
|
Market ($)
3,568,910.00
|
|
% Net Assets
3.24%
|
Name
HAWAIIAN HOLDINGS INC
|
Logo
|
Country
|
Identifier
HA
|
Shares Held
75,028.00
|
Market ($)
3,188,690.00
|
|
% Net Assets
2.89%
|
Name
BOEING CO
|
Logo
|
Country
|
Identifier
BA
|
Shares Held
8,221.00
|
Market ($)
2,844,301.58
|
|
% Net Assets
2.86%
|
Name
GENERAL DYNAMICS CORP
|
Logo
|
Country
|
Identifier
GD
|
Shares Held
14,586.00
|
Market ($)
2,806,929.84
|
|
% Net Assets
2.79%
|
Name
TEXTRON INC
|
Logo
|
Country
|
Identifier
TXT
|
Shares Held
41,429.00
|
Market ($)
2,742,599.80
|
|
% Net Assets
1.16%
|
Name
AIR FRANCE-KLM
|
Logo
|
Country
|
Identifier
AF FP
|
Shares Held
111,122.00
|
Market ($)
1,143,685.50
|
|
% Net Assets
1.11%
|
Name
DART GROUP
|
Logo
|
Country
|
Identifier
DTG LN
|
Shares Held
88,372.00
|
Market ($)
1,086,780.50
|
|
% Net Assets
1.09%
|
Name
GRUPO AEROPORTUARIO CTR NORTE SPON ADR
|
Logo
|
Country
|
Identifier
OMAB
|
Shares Held
22,270.00
|
Market ($)
1,070,964.30
|
|
% Net Assets
1.07%
|
Name
GOL LINHAS AEREAS INTLG S A
|
Logo
|
Country
|
Identifier
GOL
|
Shares Held
167,198.00
|
Market ($)
1,053,347.40
|
|
% Net Assets
1.04%
|
Name
AIR CANADA
|
Logo
|
Country
|
Identifier
AC CN
|
Shares Held
56,629.00
|
Market ($)
1,027,075.62
|
|
% Net Assets
1.00%
|
Name
DEUTSCHE LUFTHANSA
|
Logo
|
Country
|
Identifier
LHA GR
|
Shares Held
37,198.00
|
Market ($)
981,021.05
|
|
% Net Assets
1.00%
|
Name
QANTAS AIRWAYS
|
Logo
|
Country
|
Identifier
QAN AU
|
Shares Held
199,923.00
|
Market ($)
978,470.46
|
|
% Net Assets
0.95%
|
Name
WESTJET AIRLINES LTD
|
Logo
|
Country
|
Identifier
WJA CN
|
Shares Held
66,471.00
|
Market ($)
938,402.23
|
|
% Net Assets
0.92%
|
Name
JAPAN AIRLINES CO
|
Logo
|
Country
|
Identifier
9201 JP
|
Shares Held
25,380.00
|
Market ($)
905,832.05
|
|
% Net Assets
0.92%
|
Name
INTL CONS AIRLINE
|
Logo
|
Country
|
Identifier
IAG LN
|
Shares Held
103,180.00
|
Market ($)
905,147.57
|
|
% Net Assets
0.90%
|
Name
SAS AB
|
Logo
|
Country
|
Identifier
SAS SS
|
Shares Held
479,032.00
|
Market ($)
888,022.22
|
|
% Net Assets
0.86%
|
Name
COPA HOLDINGS SA
|
Logo
|
Country
|
Identifier
CPA
|
Shares Held
9,739.00
|
Market ($)
844,468.69
|
|
% Net Assets
0.85%
|
Name
DASSAULT AVIATION
|
Logo
|
Country
|
Identifier
AM FP
|
Shares Held
479.00
|
Market ($)
830,736.60
|
|
% Net Assets
0.83%
|
Name
EASYJET
|
Logo
|
Country
|
Identifier
EZJ LN
|
Shares Held
40,880.00
|
Market ($)
817,787.16
|
|
% Net Assets
0.83%
|
Name
WIZZ AIR HLDGS PLC
|
Logo
|
Country
|
Identifier
WIZZ LN
|
Shares Held
19,347.00
|
Market ($)
816,130.82
|
|
% Net Assets
0.82%
|
Name
TURK HAVA YOLLARI
|
Logo
|
Country
|
Identifier
THYAO TI
|
Shares Held
302,605.00
|
Market ($)
804,941.23
|
|
% Net Assets
0.79%
|
Name
RYANAIR HLDGS PLC
|
Logo
|
Country
|
Identifier
RYAAY
|
Shares Held
7,956.00
|
Market ($)
779,608.44
|
|
% Net Assets
0.78%
|
Name
FINNAIR OYJ
|
Logo
|
Country
|
Identifier
FIA1S FH
|
Shares Held
87,471.00
|
Market ($)
765,971.84
|
|
% Net Assets
0.75%
|
Name
CELEBI HAVA SERVIS
|
Logo
|
Country
|
Identifier
CLEBI TI
|
Shares Held
111,371.00
|
Market ($)
740,628.13
|
|
% Net Assets
0.69%
|
Name
PEGASUS HAVE TASIM
|
Logo
|
Country
|
Identifier
PGSUS TI
|
Shares Held
169,544.00
|
Market ($)
679,977.65
|
|
% Net Assets
0.29%
|
Name
Cash & Other
|
Logo
|
Country
|
Identifier
Cash&Other
|
Shares Held
288,135.09
|
Market ($)
288,135.09
|
Fund Prices
Data as of 08/16/2018Market Price
Closing Price
$31.20
Daily Change
$0.11
Daily Change %
0.35
Premium/Discount %
-0.01
PREMIUM/DISCOUNT
| 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 07/31/2018
NAV %
Market Value %
Time Period
1 month
NAV %
8.30
Market Value %
8.44
Time Period
3 month
NAV %
2.55
Market Value %
2.72
Time Period
6 month
NAV %
-4.81
Market Value %
-4.86
Time Period
9 month
NAV %
8.19
Market Value %
8.18
Time Period
1 Year
NAV %
5.93
Market Value %
6.05
Time Period
3 Year
NAV %
10.83
Market Value %
10.81
Time Period
YTD
NAV %
-3.95
Market Value %
-3.78
Time Period
Since Inception
NAV %
7.92
Market Value %
7.93
Quarter End As Of 06/30/2018
NAV %
Market Value %
Time Period
1 month
NAV %
-4.48
Market Value %
-4.71
Time Period
3 month
NAV %
-10.11
Market Value %
-10.24
Time Period
6 month
NAV %
-11.31
Market Value %
-11.26
Time Period
9 month
NAV %
-0.75
Market Value %
-1.01
Time Period
1 Year
NAV %
-6.72
Market Value %
-6.92
Time Period
3 Year
NAV %
9.72
Market Value %
9.70
Time Period
YTD
NAV %
-11.31
Market Value %
-11.26
Time Period
Since Inception
NAV %
5.45
Market Value %
5.42
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%.