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.

View

Fund Details

Data as of 10/12/2018

Net Assets

$91,954,647

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

3,150,000

Fund Characteristics

Data as of 09/30/2018

Return on Equity

40.12

Price-to-earnings

12.03

Price-to-book value

2.89

Weighted Average Market Cap

$25.73 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 10/12/2018
% Net Assets Name Logo Country Identifier Shares Held Market ($)
% Net Assets
12.24%
Name
SOUTHWEST AIRLS CO
Logo
Country
Identifier
LUV
Shares Held
196,087.00
Market ($)
11,251,472.06
% Net Assets
12.13%
Name
UNITED CONTL HLDGS INC
Logo
Country
Identifier
UAL
Shares Held
139,111.00
Market ($)
11,153,919.98
% Net Assets
12.02%
Name
DELTA AIR LINES INC DEL
Logo
Country
Identifier
DAL
Shares Held
212,308.00
Market ($)
11,050,631.40
% Net Assets
9.96%
Name
AMERICAN AIRLS GROUP INC
Logo
Country
Identifier
AAL
Shares Held
296,180.00
Market ($)
9,154,923.80
% Net Assets
4.41%
Name
SPIRIT AIRLS INC
Logo
Country
Identifier
SAVE
Shares Held
86,192.00
Market ($)
4,057,057.44
% Net Assets
4.15%
Name
ALLEGIANT TRAVEL CO
Logo
Country
Identifier
ALGT
Shares Held
31,900.00
Market ($)
3,819,387.00
% Net Assets
3.98%
Name
ALASKA AIR GROUP INC
Logo
Country
Identifier
ALK
Shares Held
59,515.00
Market ($)
3,664,338.55
% Net Assets
3.80%
Name
SKYWEST INC
Logo
Country
Identifier
SKYW
Shares Held
69,153.00
Market ($)
3,490,843.44
% Net Assets
3.75%
Name
JETBLUE AIRWAYS CORP
Logo
Country
Identifier
JBLU
Shares Held
210,881.00
Market ($)
3,450,013.16
% Net Assets
3.26%
Name
BOEING CO
Logo
Country
Identifier
BA
Shares Held
8,322.00
Market ($)
2,996,835.42
% Net Assets
3.11%
Name
GENERAL DYNAMICS CORP
Logo
Country
Identifier
GD
Shares Held
14,895.00
Market ($)
2,857,605.75
% Net Assets
3.05%
Name
TEXTRON INC
Logo
Country
Identifier
TXT
Shares Held
43,071.00
Market ($)
2,802,629.97
% Net Assets
2.84%
Name
HAWAIIAN HOLDINGS INC
Logo
Country
Identifier
HA
Shares Held
77,940.00
Market ($)
2,612,548.80
% Net Assets
1.42%
Name
GOL LINHAS AEREAS INTLG S A
Logo
Country
Identifier
GOL
Shares Held
176,965.00
Market ($)
1,304,232.05
% Net Assets
1.09%
Name
CARGOJET INC COM
Logo
Country
Identifier
CJT CN
Shares Held
16,036.00
Market ($)
1,001,327.40
% Net Assets
1.07%
Name
DART GROUP
Logo
Country
Identifier
DTG LN
Shares Held
85,547.00
Market ($)
986,241.19
% Net Assets
1.07%
Name
COPA HOLDINGS SA
Logo
Country
Identifier
CPA
Shares Held
12,703.00
Market ($)
981,687.84
% Net Assets
1.06%
Name
GRUPO AEROPORTUARIO CTR NORTE SPON ADR
Logo
Country
Identifier
OMAB
Shares Held
18,389.00
Market ($)
970,939.20
% Net Assets
1.05%
Name
AIR FRANCE-KLM
Logo
Country
Identifier
AF FP
Shares Held
101,497.00
Market ($)
964,761.13
% Net Assets
1.04%
Name
AIR NEW ZEALAND
Logo
Country
Identifier
AIR NZ
Shares Held
512,631.00
Market ($)
953,713.48
% Net Assets
1.04%
Name
JAPAN AIRLINES CO
Logo
Country
Identifier
9201 JP
Shares Held
28,100.00
Market ($)
952,232.57
% Net Assets
1.03%
Name
SAS AB
Logo
Country
Identifier
SAS SS
Shares Held
421,906.00
Market ($)
945,700.91
% Net Assets
1.03%
Name
QANTAS AIRWAYS
Logo
Country
Identifier
QAN AU
Shares Held
241,514.00
Market ($)
944,641.83
% Net Assets
1.03%
Name
TAV HAVALIMANLARI
Logo
Country
Identifier
TAVHL TI
Shares Held
201,122.00
Market ($)
944,463.16
% Net Assets
1.02%
Name
EASYJET
Logo
Country
Identifier
EZJ LN
Shares Held
59,241.00
Market ($)
935,039.72
% Net Assets
1.00%
Name
INTL CONS AIRLINE
Logo
Country
Identifier
IAG LN
Shares Held
119,768.00
Market ($)
922,504.09
% Net Assets
1.00%
Name
DEUTSCHE LUFTHANSA
Logo
Country
Identifier
LHA GR
Shares Held
41,521.00
Market ($)
921,169.20
% Net Assets
0.99%
Name
DASSAULT AVIATION
Logo
Country
Identifier
AM FP
Shares Held
557.00
Market ($)
913,526.35
% Net Assets
0.99%
Name
WIZZ AIR HLDGS PLC
Logo
Country
Identifier
WIZZ LN
Shares Held
28,256.00
Market ($)
913,521.97
% Net Assets
0.99%
Name
FINNAIR OYJ
Logo
Country
Identifier
FIA1S FH
Shares Held
123,902.00
Market ($)
909,359.34
% Net Assets
0.98%
Name
AIR CANADA
Logo
Country
Identifier
AC CN
Shares Held
48,473.00
Market ($)
903,941.88
% Net Assets
0.91%
Name
RYANAIR HLDGS PLC
Logo
Country
Identifier
RYAAY
Shares Held
10,548.00
Market ($)
835,823.52
% Net Assets
0.89%
Name
EL AL ISRAEL AIRLI
Logo
Country
Identifier
ELAL IT
Shares Held
2,959,901.00
Market ($)
814,445.55
% Net Assets
0.62%
Name
Cash & Other
Logo
Country
Identifier
Cash&Other
Shares Held
573,320.85
Market ($)
573,320.85

Fund Prices

Data as of 10/12/2018

Market Price

Closing Price
$29.23
Daily Change
$0.24
Daily Change %
0.83
Premium/Discount %
0.13

PREMIUM/DISCOUNT

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.

PERFORMANCE HISTORY

Month End As Of 09/30/2018
NAV %
Market Value %
Time Period
1 month
NAV %
0.79
Market Value %
0.43
Time Period
3 month
NAV %
12.85
Market Value %
12.76
Time Period
6 month
NAV %
1.44
Market Value %
1.21
Time Period
9 month
NAV %
0.09
Market Value %
0.06
Time Period
1 Year
NAV %
12.00
Market Value %
11.63
Time Period
3 Year
NAV %
12.81
Market Value %
12.82
Time Period
YTD
NAV %
0.09
Market Value %
0.06
Time Period
Since Inception
NAV %
8.82
Market Value %
8.76
Quarter End As Of 09/30/2018
NAV %
Market Value %
Time Period
1 month
NAV %
0.79
Market Value %
0.43
Time Period
3 month
NAV %
12.85
Market Value %
12.76
Time Period
6 month
NAV %
1.44
Market Value %
1.21
Time Period
9 month
NAV %
0.09
Market Value %
0.06
Time Period
1 Year
NAV %
12.00
Market Value %
11.63
Time Period
3 Year
NAV %
12.81
Market Value %
12.82
Time Period
YTD
NAV %
0.09
Market Value %
0.06
Time Period
Since Inception
NAV %
8.82
Market Value %
8.76

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%.