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.

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Fund Details

Data as of 06/27/2017

Net Assets

$101,386,260

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

3,250,000

Fund Characteristics

Data as of 5/31/2017

Return on Equity

36.137

Price-to-earnings

11.11

Price-to-book value

3.09

Weighted Average Market Cap

$23.11 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 06/27/2017
% Net Assets Name Logo Country Identifier Shares Held Market ($)
% Net Assets
12.42%
Name
SOUTHWEST AIRLS CO
Logo
Country
Identifier
LUV
Shares Held
204,699.00
Market ($)
12,591,035.49
% Net Assets
12.37%
Name
AMERICAN AIRLS GROUP INC
Logo
Country
Identifier
AAL
Shares Held
258,601.00
Market ($)
12,542,148.50
% Net Assets
12.25%
Name
DELTA AIR LINES INC DEL
Logo
Country
Identifier
DAL
Shares Held
235,093.00
Market ($)
12,422,314.12
% Net Assets
11.85%
Name
UNITED CONTL HLDGS INC
Logo
Country
Identifier
UAL
Shares Held
158,044.00
Market ($)
12,011,344.00
% Net Assets
4.02%
Name
JETBLUE AIRWAYS CORP
Logo
Country
Identifier
JBLU
Shares Held
179,437.00
Market ($)
4,075,014.27
% Net Assets
3.65%
Name
SPIRIT AIRLS INC
Logo
Country
Identifier
SAVE
Shares Held
70,288.00
Market ($)
3,695,743.04
% Net Assets
3.45%
Name
HAWAIIAN HOLDINGS INC
Logo
Country
Identifier
HA
Shares Held
74,839.00
Market ($)
3,498,723.25
% Net Assets
3.36%
Name
ALASKA AIR GROUP INC
Logo
Country
Identifier
ALK
Shares Held
38,294.00
Market ($)
3,405,102.48
% Net Assets
3.03%
Name
ALLEGIANT TRAVEL CO
Logo
Country
Identifier
ALGT
Shares Held
22,260.00
Market ($)
3,072,993.00
% Net Assets
3.01%
Name
BOEING CO
Logo
Country
Identifier
BA
Shares Held
15,334.00
Market ($)
3,049,779.26
% Net Assets
2.84%
Name
GENERAL DYNAMICS CORP
Logo
Country
Identifier
GD
Shares Held
14,457.00
Market ($)
2,874,629.88
% Net Assets
2.68%
Name
SKYWEST INC
Logo
Country
Identifier
SKYW
Shares Held
76,785.00
Market ($)
2,722,028.25
% Net Assets
2.65%
Name
TEXTRON INC
Logo
Country
Identifier
TXT
Shares Held
57,859.00
Market ($)
2,687,550.55
% Net Assets
1.63%
Name
AIR FRANCE-KLM
Logo
Country
Identifier
AF FP
Shares Held
118,955.00
Market ($)
1,647,708.94
% Net Assets
1.32%
Name
WIZZ AIR HLDGS PLC
Logo
Country
Identifier
WIZZ LN
Shares Held
44,804.00
Market ($)
1,339,165.66
% Net Assets
1.25%
Name
AIR NEW ZEALAND
Logo
Country
Identifier
AIR NZ
Shares Held
531,594.00
Market ($)
1,270,774.99
% Net Assets
1.25%
Name
QANTAS AIRWAYS
Logo
Country
Identifier
QAN AU
Shares Held
296,606.00
Market ($)
1,267,527.77
% Net Assets
1.22%
Name
DEUTSCHE LUFTHANSA
Logo
Country
Identifier
LHA GR
Shares Held
56,530.00
Market ($)
1,240,781.95
% Net Assets
1.19%
Name
SAS AB
Logo
Country
Identifier
SAS SS
Shares Held
563,094.00
Market ($)
1,204,283.14
% Net Assets
1.18%
Name
TAV HAVALIMANLARI
Logo
Country
Identifier
TAVHL TI
Shares Held
225,547.00
Market ($)
1,199,033.65
% Net Assets
1.16%
Name
RYANAIR HLDGS PLC
Logo
Country
Identifier
RYAAY
Shares Held
10,932.00
Market ($)
1,178,797.56
% Net Assets
1.14%
Name
CELEBI HAVA SERVIS
Logo
Country
Identifier
CLEBI TI
Shares Held
146,729.00
Market ($)
1,155,257.92
% Net Assets
1.12%
Name
EL AL ISRAEL AIRLI
Logo
Country
Identifier
ELAL IT
Shares Held
1,203,844.00
Market ($)
1,136,573.89
% Net Assets
1.12%
Name
AIR CANADA
Logo
Country
Identifier
AC CN
Shares Held
87,835.00
Market ($)
1,134,301.88
% Net Assets
1.06%
Name
DART GROUP
Logo
Country
Identifier
DTG LN
Shares Held
138,480.00
Market ($)
1,076,517.95
% Net Assets
1.05%
Name
INTL CONS AIRLINE
Logo
Country
Identifier
IAG LN
Shares Held
136,753.00
Market ($)
1,063,969.71
% Net Assets
0.99%
Name
AIRBUS GROUP SE
Logo
Country
Identifier
AIR FP
Shares Held
11,821.00
Market ($)
999,203.39
% Net Assets
0.94%
Name
SATS LTD
Logo
Country
Identifier
SATS SP
Shares Held
256,985.00
Market ($)
956,223.26
% Net Assets
0.93%
Name
CHORUS AVIATION IN VTG & VARIABLE VTG SHS
Logo
Country
Identifier
CHR CN
Shares Held
162,426.00
Market ($)
947,608.39
% Net Assets
0.92%
Name
GRUPO AEROMEXICO S
Logo
Country
Identifier
AEROMEX * MM
Shares Held
442,867.00
Market ($)
929,953.59
% Net Assets
0.91%
Name
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10
Logo
Country
Identifier
VLRS
Shares Held
64,465.00
Market ($)
921,204.85
% Net Assets
0.91%
Name
CHINA EASTN AIRLS LTD
Logo
Country
Identifier
CEA
Shares Held
30,760.00
Market ($)
919,724.00
% Net Assets
0.84%
Name
JAPAN AIRLINES CO
Logo
Country
Identifier
9201 JP
Shares Held
27,720.00
Market ($)
852,124.64
% Net Assets
0.29%
Name
Cash & Other
Logo
Country
Identifier
Cash&Other
Shares Held
297,207.00
Market ($)
297,207.00

Fund Prices

Data as of 06/27/2017

Market Price

Closing Price
$31.24
Daily Change
$-0.06
Daily Change %
-0.19
Premium/Discount %
0.14

PREMIUM/DISCOUNT

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
January 1, 2017 - March 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% 0 0
0.00% to 0.249% 34 54.84
-0.001% to -0.249% 27 43.55
-0.25% to -0.499% 1 1.61
-0.50% to -0.749% 0 0
-0.75% to -0.999% 0 0
-1.00% or more 0 0
Total 62 100.00

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 05/31/2017
NAV %
Market Value %
Time Period
1 month
NAV %
7.08
Market Value %
7.13
Time Period
3 month
NAV %
5.48
Market Value %
5.54
Time Period
6 month
NAV %
13.50
Market Value %
13.70
Time Period
1 Year
NAV %
34.04
Market Value %
34.02
Time Period
YTD
NAV %
9.42
Market Value %
9.97
Time Period
Since Inception
NAV %
10.55
Market Value %
10.63
Quarter End As Of 03/31/2017
NAV %
Market Value %
Time Period
1 month
NAV %
-3.55
Market Value %
-3.48
Time Period
3 month
NAV %
0.05
Market Value %
0.57
Time Period
6 month
NAV %
22.32
Market Value %
22.46
Time Period
1 Year
NAV %
10.68
Market Value %
11.16
Time Period
YTD
NAV %
0.05
Market Value %
0.57
Time Period
Since Inception
NAV %
6.44
Market Value %
6.53

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.