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 12/06/2021

Net Assets

$3,322,923,861

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

157,050,000

Fund Characteristics

Data as of 11/30/2021

Return on Equity

-20.26

Price-to-earnings

-4.31

Price-to-book value

3.17

Weighted Average Market Cap

$17.48 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 12/06/2021
% Net Assets Name CUSIP Country Ticker Shares Held Market ($)
% Net Assets
10.14%
Name
UNITED AIRLS HLDGS INC
CUSIP
910047109
Country
Ticker
UAL
Shares Held
7,592,860.00
Market ($)
334,009,911.40
% Net Assets
10.12%
Name
DELTA AIR LINES INC DEL
CUSIP
247361702
Country
Ticker
DAL
Shares Held
8,743,680.00
Market ($)
333,483,955.20
% Net Assets
10.07%
Name
SOUTHWEST AIRLS CO
CUSIP
844741108
Country
Ticker
LUV
Shares Held
7,282,623.00
Market ($)
331,796,303.88
% Net Assets
9.85%
Name
AMERICAN AIRLS GROUP INC
CUSIP
02376R102
Country
Ticker
AAL
Shares Held
18,104,811.00
Market ($)
324,619,261.23
% Net Assets
3.06%
Name
JETBLUE AWYS CORP
CUSIP
477143101
Country
Ticker
JBLU
Shares Held
7,055,623.00
Market ($)
100,683,740.21
% Net Assets
3.05%
Name
ALLEGIANT TRAVEL CO
CUSIP
01748X102
Country
Ticker
ALGT
Shares Held
546,097.00
Market ($)
100,476,387.03
% Net Assets
2.94%
Name
HAWAIIAN HOLDINGS INC
CUSIP
419879101
Country
Ticker
HA
Shares Held
4,872,850.00
Market ($)
96,920,986.50
% Net Assets
2.94%
Name
SPIRIT AIRLS INC
CUSIP
848577102
Country
Ticker
SAVE
Shares Held
4,244,093.00
Market ($)
96,765,320.40
% Net Assets
2.91%
Name
SKYWEST INC
CUSIP
830879102
Country
Ticker
SKYW
Shares Held
2,305,083.00
Market ($)
96,006,706.95
% Net Assets
2.85%
Name
ALASKA AIR GROUP INC
CUSIP
011659109
Country
Ticker
ALK
Shares Held
1,855,784.00
Market ($)
93,939,786.08
% Net Assets
2.84%
Name
AIR CANADA
CUSIP
BSDHYK1
Country
Ticker
AC CN
Shares Held
5,546,279.00
Market ($)
93,531,795.38
% Net Assets
2.71%
Name
SUN CTRY AIRLS HLDGS INC
CUSIP
866683105
Country
Ticker
SNCY
Shares Held
3,238,922.00
Market ($)
89,167,522.66
% Net Assets
2.41%
Name
EXPEDIA GROUP INC
CUSIP
30212P303
Country
Ticker
EXPE
Shares Held
478,027.00
Market ($)
79,385,943.89
% Net Assets
2.22%
Name
TEXTRON INC
CUSIP
883203101
Country
Ticker
TXT
Shares Held
992,491.00
Market ($)
73,245,835.80
% Net Assets
2.10%
Name
GENERAL DYNAMICS CORP
CUSIP
369550108
Country
Ticker
GD
Shares Held
347,402.00
Market ($)
69,331,017.14
% Net Assets
2.06%
Name
BOEING CO
CUSIP
097023105
Country
Ticker
BA
Shares Held
329,335.00
Market ($)
67,803,489.80
% Net Assets
2.04%
Name
BOOKING HOLDINGS INC
CUSIP
09857L108
Country
Ticker
BKNG
Shares Held
30,221.00
Market ($)
67,310,628.88
% Net Assets
1.76%
Name
CARGOJET INC
CUSIP
BJXM607
Country
Ticker
CJT CN
Shares Held
435,586.00
Market ($)
58,014,416.24
% Net Assets
1.70%
Name
SABRE CORP
CUSIP
78573M104
Country
Ticker
SABR
Shares Held
6,374,623.00
Market ($)
55,905,443.71
% Net Assets
1.66%
Name
TRIPADVISOR INC
CUSIP
896945201
Country
Ticker
TRIP
Shares Held
2,026,724.00
Market ($)
54,620,211.80
% Net Assets
1.46%
Name
DEUTSCHE LUFTHANSA
CUSIP
5287488
Country
Ticker
LHA GR
Shares Held
7,008,641.00
Market ($)
48,158,755.81
% Net Assets
1.12%
Name
AMADEUS IT GROUP
CUSIP
B3MSM28
Country
Ticker
AMS SM
Shares Held
562,375.00
Market ($)
36,929,475.68
% Net Assets
1.08%
Name
SYDNEY AIRPORT
CUSIP
B70DWB2
Country
Ticker
SYD AU
Shares Held
6,050,841.00
Market ($)
35,649,872.98
% Net Assets
1.04%
Name
AENA SME S.A.
CUSIP
BVRZ8L1
Country
Ticker
AENA SM
Shares Held
225,031.00
Market ($)
34,124,458.59
% Net Assets
1.03%
Name
SINGAPORE AIRLINES
CUSIP
6811734
Country
Ticker
SIA SP
Shares Held
9,525,118.00
Market ($)
33,948,711.54
% Net Assets
0.96%
Name
TURK HAVA YOLLARI
CUSIP
B03MYK0
Country
Ticker
THYAO TI
Shares Held
23,316,922.00
Market ($)
31,574,646.59
% Net Assets
0.92%
Name
AIRBUS GROUP SE
CUSIP
4012250
Country
Ticker
AIR FP
Shares Held
259,874.00
Market ($)
30,154,286.02
% Net Assets
0.90%
Name
JAPAN AIRLINES CO
CUSIP
B8BRV46
Country
Ticker
9201 JP
Shares Held
1,604,733.00
Market ($)
29,512,493.58
% Net Assets
0.89%
Name
TRIP.COM GROUP
CUSIP
89677Q107
Country
Ticker
TCOM
Shares Held
1,101,300.00
Market ($)
29,349,645.00
% Net Assets
0.89%
Name
ANA HOLDINGS INC
CUSIP
6014908
Country
Ticker
9202 JP
Shares Held
1,445,247.00
Market ($)
29,311,208.76
% Net Assets
0.61%
Name
EASYJET
CUSIP
B7KR2P8
Country
Ticker
EZJ LN
Shares Held
2,724,783.00
Market ($)
20,085,638.21
% Net Assets
0.60%
Name
Cash & Other
CUSIP
Cash&Other
Country
Ticker
Cash&Other
Shares Held
19,881,240.93
Market ($)
19,881,240.93
% Net Assets
0.56%
Name
AEROPORTS DE PARIS
CUSIP
B164FY1
Country
Ticker
ADP FP
Shares Held
152,295.00
Market ($)
18,583,876.89
% Net Assets
0.55%
Name
GPO AERO PACIFICO
CUSIP
B0ZV104
Country
Ticker
GAPB MM
Shares Held
1,520,407.00
Market ($)
18,128,907.10
% Net Assets
0.55%
Name
FRAPORT AG
CUSIP
7107551
Country
Ticker
FRA GR
Shares Held
278,543.00
Market ($)
18,008,229.70
% Net Assets
0.52%
Name
JAPAN AIRPORT TERM
CUSIP
6472175
Country
Ticker
9706 JP
Shares Held
382,614.00
Market ($)
17,195,377.16
% Net Assets
0.52%
Name
COPA HOLDINGS SA
CUSIP
P31076105
Country
Ticker
CPA
Shares Held
228,772.00
Market ($)
17,064,103.48
% Net Assets
0.51%
Name
RYANAIR HOLDINGS PLC
CUSIP
783513203
Country
Ticker
RYAAY
Shares Held
164,628.00
Market ($)
16,876,016.28
% Net Assets
0.51%
Name
TONGCHENG ELONG HL
CUSIP
BGM5R25
Country
Ticker
780 HK
Shares Held
7,681,818.00
Market ($)
16,681,622.00
% Net Assets
0.50%
Name
AIRPORTS OF THAILA
CUSIP
BDFLHW9
Country
Ticker
AOT TB
Shares Held
9,422,222.00
Market ($)
16,476,548.47
% Net Assets
0.48%
Name
INTL CONS AIRLINE
CUSIP
B5M6XQ7
Country
Ticker
IAG LN
Shares Held
8,448,048.00
Market ($)
15,942,714.08
% Net Assets
0.47%
Name
MAKEMYTRIP LIMITED MAURITIUS SHS
CUSIP
V5633W109
Country
Ticker
MMYT
Shares Held
597,477.00
Market ($)
15,629,998.32
% Net Assets
0.47%
Name
QANTAS AIRWAYS
CUSIP
6710347
Country
Ticker
QAN AU
Shares Held
4,427,586.00
Market ($)
15,539,330.97
% Net Assets
0.47%
Name
WIZZ AIR HLDGS PLC
CUSIP
BN574F9
Country
Ticker
WIZZ LN
Shares Held
260,382.00
Market ($)
15,475,996.42
% Net Assets
0.47%
Name
EMBRAER S.A.
CUSIP
29082A107
Country
Ticker
ERJ
Shares Held
1,078,252.00
Market ($)
15,343,525.96
% Net Assets
0.47%
Name
TAV HAVALIMANLARI
CUSIP
B1RMFT9
Country
Ticker
TAVHL TI
Shares Held
6,209,022.00
Market ($)
15,340,360.11
% Net Assets
0.43%
Name
PEGASUS HAVE TASIM
CUSIP
B9J4ZK0
Country
Ticker
PGSUS TI
Shares Held
2,078,496.00
Market ($)
14,223,586.96
% Net Assets
0.42%
Name
AIR CHINA LTD
CUSIP
B04KNF1
Country
Ticker
753 HK
Shares Held
21,801,939.00
Market ($)
13,918,272.00
% Net Assets
0.42%
Name
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10
CUSIP
21240E105
Country
Ticker
VLRS
Shares Held
863,235.00
Market ($)
13,725,436.50
% Net Assets
0.42%
Name
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW
CUSIP
38045R206
Country
Ticker
GOL
Shares Held
2,286,611.00
Market ($)
13,673,933.78
% Net Assets
0.33%
Name
AZUL S A
CUSIP
05501U106
Country
Ticker
05501U106
Shares Held
824,110.00
Market ($)
10,795,841.00

Fund Prices

Data as of 12/06/2021

Market Price

Closing Price
$21.19
Daily Change
$1.07
Daily Change %
5.32
Premium/Discount %
0.15

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

Month End As Of 09/30/2021
NAV %
Market Value %
Time Period
1 month
NAV %
2.82
Market Value %
2.83
Time Period
3 month
NAV %
-2.25
Market Value %
-2.27
Time Period
6 month
NAV %
-11.82
Market Value %
-12.19
Time Period
9 month
NAV %
5.80
Market Value %
5.59
Time Period
1 Year
NAV %
39.98
Market Value %
39.88
Time Period
3 Year
NAV %
-9.61
Market Value %
-9.59
Time Period
5 Year
NAV %
1.36
Market Value %
1.33
Time Period
YTD
NAV %
5.80
Market Value %
5.59
Time Period
Since Inception
NAV %
-0.21
Market Value %
-0.23
Quarter End As Of 09/30/2021
NAV %
Market Value %
Time Period
1 month
NAV %
2.82
Market Value %
2.83
Time Period
3 month
NAV %
-2.25
Market Value %
-2.27
Time Period
6 month
NAV %
-11.82
Market Value %
-12.19
Time Period
9 month
NAV %
5.80
Market Value %
5.59
Time Period
1 Year
NAV %
39.98
Market Value %
39.88
Time Period
3 Year
NAV %
-9.61
Market Value %
-9.59
Time Period
5 Year
NAV %
1.36
Market Value %
1.33
Time Period
YTD
NAV %
5.80
Market Value %
5.59
Time Period
Since Inception
NAV %
-0.21
Market Value %
-0.23

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%.