Net Asset Value
$29.44
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 09/25/2017Net Assets
$117,771,143Expense Ratio
0.60%Inception Date
04/28/2015Ticker
JETSPrimary Exchange
NYSECUSIP
26922A842ISIN
US26922A8421Shares Outstanding
4,000,000Fund Characteristics
Data as of 8/31/2017Return on Equity
24.965Price-to-earnings
10.33Price-to-book value
2.73Weighted Average Market Cap
$23.24 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 09/25/2017| % Net Assets | Name | Logo | Country | Identifier | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
12.51%
|
Name
AMERICAN AIRLS GROUP INC
|
Logo
|
Country
|
Identifier
AAL
|
Shares Held
308,796.00
|
Market ($)
14,729,569.20
|
|
% Net Assets
11.62%
|
Name
DELTA AIR LINES INC DEL
|
Logo
|
Country
|
Identifier
DAL
|
Shares Held
283,290.00
|
Market ($)
13,688,572.80
|
|
% Net Assets
11.36%
|
Name
SOUTHWEST AIRLS CO
|
Logo
|
Country
|
Identifier
LUV
|
Shares Held
242,784.00
|
Market ($)
13,382,254.08
|
|
% Net Assets
9.94%
|
Name
UNITED CONTL HLDGS INC
|
Logo
|
Country
|
Identifier
UAL
|
Shares Held
197,017.00
|
Market ($)
11,710,690.48
|
|
% Net Assets
4.12%
|
Name
ALLEGIANT TRAVEL CO
|
Logo
|
Country
|
Identifier
ALGT
|
Shares Held
36,193.00
|
Market ($)
4,848,052.35
|
|
% Net Assets
4.07%
|
Name
BOEING CO
|
Logo
|
Country
|
Identifier
BA
|
Shares Held
18,859.00
|
Market ($)
4,796,220.88
|
|
% Net Assets
3.85%
|
Name
SKYWEST INC
|
Logo
|
Country
|
Identifier
SKYW
|
Shares Held
105,648.00
|
Market ($)
4,532,299.20
|
|
% Net Assets
3.61%
|
Name
TEXTRON INC
|
Logo
|
Country
|
Identifier
TXT
|
Shares Held
80,156.00
|
Market ($)
4,253,878.92
|
|
% Net Assets
3.57%
|
Name
ALASKA AIR GROUP INC
|
Logo
|
Country
|
Identifier
ALK
|
Shares Held
56,215.00
|
Market ($)
4,204,319.85
|
|
% Net Assets
3.50%
|
Name
JETBLUE AIRWAYS CORP
|
Logo
|
Country
|
Identifier
JBLU
|
Shares Held
218,691.00
|
Market ($)
4,126,699.17
|
|
% Net Assets
3.40%
|
Name
HAWAIIAN HOLDINGS INC
|
Logo
|
Country
|
Identifier
HA
|
Shares Held
106,788.00
|
Market ($)
3,999,210.60
|
|
% Net Assets
3.26%
|
Name
GENERAL DYNAMICS CORP
|
Logo
|
Country
|
Identifier
GD
|
Shares Held
18,745.00
|
Market ($)
3,840,288.15
|
|
% Net Assets
2.77%
|
Name
SPIRIT AIRLS INC
|
Logo
|
Country
|
Identifier
SAVE
|
Shares Held
95,601.00
|
Market ($)
3,264,774.15
|
|
% Net Assets
1.65%
|
Name
AIR CANADA
|
Logo
|
Country
|
Identifier
AC CN
|
Shares Held
94,603.00
|
Market ($)
1,948,450.45
|
|
% Net Assets
1.47%
|
Name
SAS AB
|
Logo
|
Country
|
Identifier
SAS SS
|
Shares Held
579,065.00
|
Market ($)
1,734,470.95
|
|
% Net Assets
1.32%
|
Name
WIZZ AIR HLDGS PLC
|
Logo
|
Country
|
Identifier
WIZZ LN
|
Shares Held
40,953.00
|
Market ($)
1,551,400.41
|
|
% Net Assets
1.29%
|
Name
DEUTSCHE LUFTHANSA
|
Logo
|
Country
|
Identifier
LHA GR
|
Shares Held
55,763.00
|
Market ($)
1,519,295.47
|
|
% Net Assets
1.24%
|
Name
CHORUS AVIATION IN VTG & VARIABLE VTG SHS
|
Logo
|
Country
|
Identifier
CHR CN
|
Shares Held
214,197.00
|
Market ($)
1,460,158.86
|
|
% Net Assets
1.18%
|
Name
AIR FRANCE-KLM
|
Logo
|
Country
|
Identifier
AF FP
|
Shares Held
90,216.00
|
Market ($)
1,394,944.02
|
|
% Net Assets
1.18%
|
Name
AIRBUS GROUP SE
|
Logo
|
Country
|
Identifier
AIR FP
|
Shares Held
15,108.00
|
Market ($)
1,393,389.40
|
|
% Net Assets
1.17%
|
Name
JAPAN AIRLINES CO
|
Logo
|
Country
|
Identifier
9201 JP
|
Shares Held
40,620.00
|
Market ($)
1,374,069.59
|
|
% Net Assets
1.10%
|
Name
QANTAS AIRWAYS
|
Logo
|
Country
|
Identifier
QAN AU
|
Shares Held
281,187.00
|
Market ($)
1,294,024.22
|
|
% Net Assets
1.07%
|
Name
INTL CONS AIRLINE
|
Logo
|
Country
|
Identifier
IAG LN
|
Shares Held
159,106.00
|
Market ($)
1,257,746.47
|
|
% Net Assets
1.05%
|
Name
RYANAIR HLDGS PLC
|
Logo
|
Country
|
Identifier
RYAAY
|
Shares Held
11,683.00
|
Market ($)
1,230,920.88
|
|
% Net Assets
1.02%
|
Name
TAV HAVALIMANLARI
|
Logo
|
Country
|
Identifier
TAVHL TI
|
Shares Held
235,674.00
|
Market ($)
1,202,442.07
|
|
% Net Assets
0.97%
|
Name
SATS LTD
|
Logo
|
Country
|
Identifier
SATS SP
|
Shares Held
337,685.00
|
Market ($)
1,141,815.29
|
|
% Net Assets
0.97%
|
Name
EASYJET
|
Logo
|
Country
|
Identifier
EZJ LN
|
Shares Held
71,695.00
|
Market ($)
1,139,303.22
|
|
% Net Assets
0.95%
|
Name
GRUPO AEROMEXICO S
|
Logo
|
Country
|
Identifier
AEROMEX * MM
|
Shares Held
598,257.00
|
Market ($)
1,120,489.16
|
|
% Net Assets
0.94%
|
Name
TRAVELSKY TECHNOLO
|
Logo
|
Country
|
Identifier
696 HK
|
Shares Held
420,930.00
|
Market ($)
1,104,357.76
|
|
% Net Assets
0.93%
|
Name
DART GROUP
|
Logo
|
Country
|
Identifier
DTG LN
|
Shares Held
157,770.00
|
Market ($)
1,100,582.58
|
|
% Net Assets
0.92%
|
Name
CHINA STHN AIRLINE
|
Logo
|
Country
|
Identifier
1055 HK
|
Shares Held
1,495,950.00
|
Market ($)
1,079,797.28
|
|
% Net Assets
0.91%
|
Name
CHINA EASTN AIRLS LTD
|
Logo
|
Country
|
Identifier
CEA
|
Shares Held
41,916.00
|
Market ($)
1,065,923.88
|
|
% Net Assets
0.81%
|
Name
EL AL ISRAEL AIRLI
|
Logo
|
Country
|
Identifier
ELAL IT
|
Shares Held
1,354,474.00
|
Market ($)
951,838.31
|
|
% Net Assets
0.28%
|
Name
Cash & Other
|
Logo
|
Country
|
Identifier
Cash&Other
|
Shares Held
328,950.00
|
Market ($)
328,950.00
|
Fund Prices
Data as of 09/25/2017Market Price
Closing Price
$29.41
Daily Change
$0.01
Daily Change %
0.03
Premium/Discount %
-0.11
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% | 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 |
| 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% | 0 | 0 |
| 0.00% to 0.249% | 81 | 64.80 |
| -0.001% to -0.249% | 43 | 34.40 |
| -0.25% to -0.499% | 1 | 0.80 |
| -0.50% to -0.749% | 0 | 0 |
| -0.75% to -0.999% | 0 | 0 |
| -1.00% or more | 0 | 0 |
| Total | 125 | 100.00 |
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 08/31/2017
NAV %
Market Value %
Time Period
1 month
NAV %
-4.43
Market Value %
-4.37
Time Period
3 month
NAV %
-6.22
Market Value %
-6.39
Time Period
6 month
NAV %
-1.08
Market Value %
-1.21
Time Period
1 Year
NAV %
27.93
Market Value %
28.02
Time Period
YTD
NAV %
2.61
Market Value %
2.94
Time Period
Since Inception
NAV %
6.40
Market Value %
6.39
Quarter End As Of 06/30/2017
NAV %
Market Value %
Time Period
1 month
NAV %
2.89
Market Value %
2.84
Time Period
3 month
NAV %
12.52
Market Value %
12.45
Time Period
6 month
NAV %
12.58
Market Value %
13.10
Time Period
1 Year
NAV %
49.48
Market Value %
49.82
Time Period
YTD
NAV %
12.58
Market Value %
13.10
Time Period
Since Inception
NAV %
11.58
Market Value %
11.64
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.