Net Asset Value
$31.84
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 11/15/2019Net Assets
$52,536,827Expense Ratio
0.60%Inception Date
04/28/2015Ticker
JETSPrimary Exchange
NYSEIndex
U.S. Global Jets Index (JETSX)CUSIP
26922A842ISIN
US26922A8421Shares Outstanding
1,650,000Fund Characteristics
Data as of 10/31/2019Return on Equity
11.30Price-to-earnings
9.40Price-to-book value
2.18Weighted Average Market Cap
$19.02 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 11/15/2019| % Net Assets | Name | Logo | Country | Identifier | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
12.08%
|
Name
SOUTHWEST AIRLS CO
|
Logo
|
Country
|
Identifier
LUV
|
Shares Held
109,783.00
|
Market ($)
6,344,359.57
|
|
% Net Assets
11.76%
|
Name
UNITED AIRLINES HLDGS INC
|
Logo
|
Country
|
Identifier
UAL
|
Shares Held
66,759.00
|
Market ($)
6,175,875.09
|
|
% Net Assets
11.03%
|
Name
AMERICAN AIRLS GROUP INC
|
Logo
|
Country
|
Identifier
AAL
|
Shares Held
200,811.00
|
Market ($)
5,795,405.46
|
|
% Net Assets
10.84%
|
Name
DELTA AIR LINES INC DEL
|
Logo
|
Country
|
Identifier
DAL
|
Shares Held
100,152.00
|
Market ($)
5,693,641.20
|
|
% Net Assets
4.30%
|
Name
JETBLUE AWYS CORP
|
Logo
|
Country
|
Identifier
JBLU
|
Shares Held
115,052.00
|
Market ($)
2,257,320.24
|
|
% Net Assets
4.24%
|
Name
ALLEGIANT TRAVEL CO
|
Logo
|
Country
|
Identifier
ALGT
|
Shares Held
13,065.00
|
Market ($)
2,224,969.50
|
|
% Net Assets
4.04%
|
Name
ALASKA AIR GROUP INC
|
Logo
|
Country
|
Identifier
ALK
|
Shares Held
30,276.00
|
Market ($)
2,120,228.28
|
|
% Net Assets
3.90%
|
Name
SKYWEST INC
|
Logo
|
Country
|
Identifier
SKYW
|
Shares Held
32,807.00
|
Market ($)
2,048,469.08
|
|
% Net Assets
3.74%
|
Name
SPIRIT AIRLS INC
|
Logo
|
Country
|
Identifier
SAVE
|
Shares Held
51,334.00
|
Market ($)
1,962,498.82
|
|
% Net Assets
3.12%
|
Name
HAWAIIAN HOLDINGS INC
|
Logo
|
Country
|
Identifier
HA
|
Shares Held
53,450.00
|
Market ($)
1,637,173.50
|
|
% Net Assets
3.10%
|
Name
AIR TRANSPORT SERVICES GRP INC COM
|
Logo
|
Country
|
Identifier
ATSG
|
Shares Held
67,873.00
|
Market ($)
1,628,273.27
|
|
% Net Assets
2.81%
|
Name
BOEING CO
|
Logo
|
Country
|
Identifier
BA
|
Shares Held
3,971.00
|
Market ($)
1,475,941.28
|
|
% Net Assets
2.75%
|
Name
MESA AIR GROUP INC
|
Logo
|
Country
|
Identifier
MESA
|
Shares Held
201,180.00
|
Market ($)
1,446,484.20
|
|
% Net Assets
1.64%
|
Name
DART GROUP
|
Logo
|
Country
|
Identifier
DTG LN
|
Shares Held
50,526.00
|
Market ($)
863,920.79
|
|
% Net Assets
1.34%
|
Name
SAS AB
|
Logo
|
Country
|
Identifier
SAS SS
|
Shares Held
363,495.00
|
Market ($)
701,582.16
|
|
% Net Assets
1.32%
|
Name
RYANAIR HLDGS PLC
|
Logo
|
Country
|
Identifier
RYAAY
|
Shares Held
8,057.00
|
Market ($)
692,982.57
|
|
% Net Assets
1.28%
|
Name
EASYJET
|
Logo
|
Country
|
Identifier
EZJ LN
|
Shares Held
40,141.00
|
Market ($)
674,438.42
|
|
% Net Assets
1.21%
|
Name
INTL CONS AIRLINE
|
Logo
|
Country
|
Identifier
IAG LN
|
Shares Held
88,605.00
|
Market ($)
637,335.82
|
|
% Net Assets
1.14%
|
Name
DEUTSCHE LUFTHANSA
|
Logo
|
Country
|
Identifier
LHA GR
|
Shares Held
30,701.00
|
Market ($)
600,566.23
|
|
% Net Assets
1.10%
|
Name
WIZZ AIR HLDGS PLC
|
Logo
|
Country
|
Identifier
WIZZ LN
|
Shares Held
11,493.00
|
Market ($)
579,900.25
|
|
% Net Assets
1.10%
|
Name
TAV HAVALIMANLARI
|
Logo
|
Country
|
Identifier
TAVHL TI
|
Shares Held
120,477.00
|
Market ($)
576,921.77
|
|
% Net Assets
1.10%
|
Name
GRUPO AEROPORTUARIO CTR NORTE SPON ADR
|
Logo
|
Country
|
Identifier
OMAB
|
Shares Held
10,442.00
|
Market ($)
576,293.98
|
|
% Net Assets
1.09%
|
Name
AIR FRANCE-KLM
|
Logo
|
Country
|
Identifier
AF FP
|
Shares Held
49,176.00
|
Market ($)
574,626.97
|
|
% Net Assets
1.09%
|
Name
AIR CANADA
|
Logo
|
Country
|
Identifier
AC CN
|
Shares Held
15,343.00
|
Market ($)
572,585.70
|
|
% Net Assets
1.05%
|
Name
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B
|
Logo
|
Country
|
Identifier
ASR
|
Shares Held
3,206.00
|
Market ($)
550,951.10
|
|
% Net Assets
1.02%
|
Name
QANTAS AIRWAYS
|
Logo
|
Country
|
Identifier
QAN AU
|
Shares Held
116,114.00
|
Market ($)
536,630.42
|
|
% Net Assets
0.99%
|
Name
AEGEAN AIRLINES
|
Logo
|
Country
|
Identifier
AEGN GA
|
Shares Held
58,627.00
|
Market ($)
521,736.68
|
|
% Net Assets
0.98%
|
Name
AIR NEW ZEALAND
|
Logo
|
Country
|
Identifier
AIR NZ
|
Shares Held
287,503.00
|
Market ($)
514,407.18
|
|
% Net Assets
0.96%
|
Name
GOL LINHAS AEREAS INTLG S A
|
Logo
|
Country
|
Identifier
GOL
|
Shares Held
30,126.00
|
Market ($)
504,007.98
|
|
% Net Assets
0.96%
|
Name
CELEBI HAVA SERVIS
|
Logo
|
Country
|
Identifier
CLEBI TI
|
Shares Held
29,160.00
|
Market ($)
502,946.85
|
|
% Net Assets
0.92%
|
Name
JAPAN AIRLINES CO
|
Logo
|
Country
|
Identifier
9201 JP
|
Shares Held
15,660.00
|
Market ($)
482,687.50
|
|
% Net Assets
0.88%
|
Name
FINNAIR OYJ
|
Logo
|
Country
|
Identifier
FIA1S FH
|
Shares Held
69,629.00
|
Market ($)
464,927.16
|
|
% Net Assets
0.88%
|
Name
DASSAULT AVIATION
|
Logo
|
Country
|
Identifier
AM FP
|
Shares Held
332.00
|
Market ($)
462,818.80
|
|
% Net Assets
0.25%
|
Name
Cash & Other
|
Logo
|
Country
|
Identifier
Cash&Other
|
Shares Held
133,056.75
|
Market ($)
133,056.75
|
Fund Prices
Data as of 11/15/2019Market Price
Closing Price
$31.84
Daily Change
$0.20
Daily Change %
0.63
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% | 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.
PERFORMANCE HISTORY
Month End As Of 10/31/2019
NAV %
Market Value %
Time Period
1 month
NAV %
5.76
Market Value %
5.62
Time Period
3 month
NAV %
1.86
Market Value %
1.74
Time Period
6 month
NAV %
-0.88
Market Value %
-1.02
Time Period
9 month
NAV %
1.07
Market Value %
0.85
Time Period
1 Year
NAV %
5.93
Market Value %
5.81
Time Period
3 Year
NAV %
9.94
Market Value %
9.90
Time Period
YTD
NAV %
11.18
Market Value %
11.19
Time Period
Since Inception
NAV %
5.62
Market Value %
5.56
Quarter End As Of 09/30/2019
NAV %
Market Value %
Time Period
1 month
NAV %
2.44
Market Value %
2.19
Time Period
3 month
NAV %
-2.86
Market Value %
-2.91
Time Period
6 month
NAV %
0.76
Market Value %
0.57
Time Period
9 month
NAV %
5.12
Market Value %
5.27
Time Period
1 Year
NAV %
-9.42
Market Value %
-9.35
Time Period
3 Year
NAV %
9.48
Market Value %
9.43
Time Period
YTD
NAV %
5.12
Market Value %
5.27
Time Period
Since Inception
NAV %
4.40
Market Value %
4.38
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%.