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.
Fund Details
Data as of 01/22/2021Net Assets
$2,972,265,574Expense Ratio
0.60%Inception Date
04/28/2015Ticker
JETSPrimary Exchange
NYSEIndex
U.S. Global Jets Index (JETSX)CUSIP
26922A842ISIN
US26922A8421Shares Outstanding
134,000,000Fund Characteristics
Data as of 12/31/2020Return on Equity
-0.61Price-to-earnings
45.8Price-to-book value
2.77Weighted Average Market Cap
$12.05 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 01/22/2021% Net Assets | Name | CUSIP | Country | Ticker | Shares Held | Market ($) |
---|---|---|---|---|---|---|
% Net Assets
10.43%
|
Name
SOUTHWEST AIRLS CO
|
CUSIP
844741108
|
Country
![]() |
Ticker
LUV
|
Shares Held
6,593,143.00
|
Market ($)
312,449,046.77
|
% Net Assets
9.86%
|
Name
DELTA AIR LINES INC DEL
|
CUSIP
247361702
|
Country
![]() |
Ticker
DAL
|
Shares Held
7,385,009.00
|
Market ($)
295,400,360.00
|
% Net Assets
9.33%
|
Name
AMERICAN AIRLS GROUP INC
|
CUSIP
02376R102
|
Country
![]() |
Ticker
AAL
|
Shares Held
17,664,285.00
|
Market ($)
279,448,988.70
|
% Net Assets
8.99%
|
Name
UNITED AIRLS HLDGS INC
|
CUSIP
910047109
|
Country
![]() |
Ticker
UAL
|
Shares Held
6,392,090.00
|
Market ($)
269,362,672.60
|
% Net Assets
4.46%
|
Name
ALASKA AIR GROUP INC
|
CUSIP
011659109
|
Country
![]() |
Ticker
ALK
|
Shares Held
2,454,642.00
|
Market ($)
133,704,349.74
|
% Net Assets
4.45%
|
Name
ALLEGIANT TRAVEL CO
|
CUSIP
01748X102
|
Country
![]() |
Ticker
ALGT
|
Shares Held
696,874.00
|
Market ($)
133,395,621.08
|
% Net Assets
4.40%
|
Name
SPIRIT AIRLS INC
|
CUSIP
848577102
|
Country
![]() |
Ticker
SAVE
|
Shares Held
4,763,570.00
|
Market ($)
131,807,981.90
|
% Net Assets
4.15%
|
Name
JETBLUE AWYS CORP
|
CUSIP
477143101
|
Country
![]() |
Ticker
JBLU
|
Shares Held
8,122,489.00
|
Market ($)
124,192,856.81
|
% Net Assets
3.42%
|
Name
AIR CANADA
|
CUSIP
BSDHYK1
|
Country
![]() |
Ticker
AC CN
|
Shares Held
5,906,408.00
|
Market ($)
102,536,486.87
|
% Net Assets
3.24%
|
Name
TEXTRON INC
|
CUSIP
883203101
|
Country
![]() |
Ticker
TXT
|
Shares Held
1,953,641.00
|
Market ($)
97,154,566.93
|
% Net Assets
3.15%
|
Name
CARGOJET INC
|
CUSIP
BJXM607
|
Country
![]() |
Ticker
CJT CN
|
Shares Held
583,089.00
|
Market ($)
94,420,596.84
|
% Net Assets
3.14%
|
Name
GENERAL DYNAMICS CORP
|
CUSIP
369550108
|
Country
![]() |
Ticker
GD
|
Shares Held
616,592.00
|
Market ($)
94,196,759.84
|
% Net Assets
3.03%
|
Name
SKYWEST INC
|
CUSIP
830879102
|
Country
![]() |
Ticker
SKYW
|
Shares Held
2,139,360.00
|
Market ($)
90,880,012.80
|
% Net Assets
2.82%
|
Name
AIR TRANSPORT SERVICES GRP INC COM
|
CUSIP
00922R105
|
Country
![]() |
Ticker
ATSG
|
Shares Held
3,081,456.00
|
Market ($)
84,585,967.20
|
% Net Assets
1.32%
|
Name
PEGASUS HAVE TASIM
|
CUSIP
B9J4ZK0
|
Country
![]() |
Ticker
PGSUS TI
|
Shares Held
3,902,970.00
|
Market ($)
39,425,800.33
|
% Net Assets
1.18%
|
Name
TURK HAVA YOLLARI
|
CUSIP
B03MYK0
|
Country
![]() |
Ticker
THYAO TI
|
Shares Held
20,329,654.00
|
Market ($)
35,341,615.03
|
% Net Assets
1.13%
|
Name
HAINAN MEILAN INTL
|
CUSIP
6560508
|
Country
![]() |
Ticker
357 HK
|
Shares Held
6,536,601.00
|
Market ($)
33,727,721.16
|
% Net Assets
1.07%
|
Name
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B
|
CUSIP
40051E202
|
Country
![]() |
Ticker
ASR
|
Shares Held
199,514.00
|
Market ($)
32,107,788.02
|
% Net Assets
1.05%
|
Name
TRAVELSKY TECHNOLO
|
CUSIP
6321954
|
Country
![]() |
Ticker
696 HK
|
Shares Held
12,976,553.00
|
Market ($)
31,503,151.04
|
% Net Assets
1.03%
|
Name
SINGAPORE AIRLINES
|
CUSIP
6811734
|
Country
![]() |
Ticker
SIA SP
|
Shares Held
9,664,717.00
|
Market ($)
30,847,937.43
|
% Net Assets
1.02%
|
Name
FLUGHAFEN ZURICH A
|
CUSIP
BYQ8481
|
Country
![]() |
Ticker
FHZN SW
|
Shares Held
180,757.00
|
Market ($)
30,617,751.68
|
% Net Assets
1.02%
|
Name
JAPAN AIRLINES CO
|
CUSIP
B8BRV46
|
Country
![]() |
Ticker
9201 JP
|
Shares Held
1,670,830.00
|
Market ($)
30,479,672.72
|
% Net Assets
1.01%
|
Name
QANTAS AIRWAYS
|
CUSIP
6710347
|
Country
![]() |
Ticker
QAN AU
|
Shares Held
8,095,096.00
|
Market ($)
30,292,044.23
|
% Net Assets
1.01%
|
Name
AENA SME S.A.
|
CUSIP
BVRZ8L1
|
Country
![]() |
Ticker
AENA SM
|
Shares Held
190,440.00
|
Market ($)
30,288,161.21
|
% Net Assets
1.01%
|
Name
SATS LTD
|
CUSIP
6243586
|
Country
![]() |
Ticker
SATS SP
|
Shares Held
10,179,570.00
|
Market ($)
30,192,341.01
|
% Net Assets
0.99%
|
Name
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B
|
CUSIP
400506101
|
Country
![]() |
Ticker
PAC
|
Shares Held
288,541.00
|
Market ($)
29,748,577.10
|
% Net Assets
0.99%
|
Name
COPA HOLDINGS SA
|
CUSIP
P31076105
|
Country
![]() |
Ticker
CPA
|
Shares Held
379,825.00
|
Market ($)
29,732,701.00
|
% Net Assets
0.98%
|
Name
WIZZ AIR HLDGS PLC
|
CUSIP
BN574F9
|
Country
![]() |
Ticker
WIZZ LN
|
Shares Held
500,438.00
|
Market ($)
29,289,322.84
|
% Net Assets
0.98%
|
Name
AUCKLAND INTL
|
CUSIP
BKX3XG2
|
Country
|
Ticker
AIA NZ
|
Shares Held
5,536,326.00
|
Market ($)
29,260,756.71
|
% Net Assets
0.96%
|
Name
ANA HOLDINGS INC
|
CUSIP
6014908
|
Country
![]() |
Ticker
9202 JP
|
Shares Held
1,348,056.00
|
Market ($)
28,687,982.01
|
% Net Assets
0.95%
|
Name
SYDNEY AIRPORT
|
CUSIP
B70DWB2
|
Country
|
Ticker
SYD AU
|
Shares Held
6,290,768.00
|
Market ($)
28,588,002.01
|
% Net Assets
0.93%
|
Name
AZUL S A
|
CUSIP
05501U106
|
Country
![]() |
Ticker
05501U106
|
Shares Held
1,316,883.00
|
Market ($)
27,931,088.43
|
% Net Assets
0.92%
|
Name
CHINA EAST AIRLINE
|
CUSIP
6171375
|
Country
![]() |
Ticker
670 HK
|
Shares Held
68,915,156.00
|
Market ($)
27,558,239.42
|
% Net Assets
0.92%
|
Name
AEROPORTS DE PARIS
|
CUSIP
B164FY1
|
Country
![]() |
Ticker
ADP FP
|
Shares Held
240,002.00
|
Market ($)
27,467,099.99
|
% Net Assets
0.92%
|
Name
JAPAN AIRPORT TERM
|
CUSIP
6472175
|
Country
|
Ticker
9706 JP
|
Shares Held
497,171.00
|
Market ($)
27,438,380.26
|
% Net Assets
0.91%
|
Name
BEIJING CAPITAL INTL AIRPORT - CL H
|
CUSIP
6208422
|
Country
![]() |
Ticker
694 HK
|
Shares Held
36,575,646.00
|
Market ($)
27,270,611.42
|
% Net Assets
0.91%
|
Name
CHINA STHN AIRLINE
|
CUSIP
6013693
|
Country
![]() |
Ticker
1055 HK
|
Shares Held
50,301,000.00
|
Market ($)
27,252,160.68
|
% Net Assets
0.86%
|
Name
AIR CHINA LTD
|
CUSIP
B04KNF1
|
Country
![]() |
Ticker
753 HK
|
Shares Held
37,224,373.00
|
Market ($)
25,881,603.99
|
% Net Assets
0.81%
|
Name
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW
|
CUSIP
38045R206
|
Country
![]() |
Ticker
GOL
|
Shares Held
2,885,015.00
|
Market ($)
24,118,725.40
|
% Net Assets
0.23%
|
Name
Cash & Other
|
CUSIP
Cash&Other
|
Country
|
Ticker
Cash&Other
|
Shares Held
6,925,624.06
|
Market ($)
6,925,624.06
|
Fund Prices
Data as of 01/22/2021Market Price
PREMIUM/DISCOUNT
Click here for more information.
Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
---|---|---|
1.00% or more | 7 | 3.70 |
0.75% to 0.999% | 3 | 1.59 |
0.50% to 0.749% | 10 | 5.29 |
0.25% to 0.499% | 41 | 21.69 |
0.00% to 0.249% | 83 | 43.92 |
-0.001% to -0.249% | 43 | 22.75 |
-0.25% to -0.499% | 1 | 0.53 |
-0.50% to -0.749% | 0 | 0.00 |
-0.75% to -0.999% | 0 | 0.00 |
-1.00% or more | 1 | 0.53 |
Total | 189 | 100 |
Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
---|---|---|
1.00% or more | 7 | 5.60 |
0.75% to 0.999% | 3 | 2.40 |
0.50% to 0.749% | 10 | 8.00 |
0.25% to 0.499% | 28 | 22.40 |
0.00% to 0.249% | 44 | 35.20 |
-0.001% to -0.249% | 31 | 24.80 |
-0.25% to -0.499% | 1 | 0.80 |
-0.50% to -0.749% | 0 | 0.00 |
-0.75% to -0.999% | 0 | 0.00 |
-1.00% or more | 1 | 0.80 |
Total | 125 | 100.00 |
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 |
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
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%.