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 09/29/2023Net Assets
$1,380,320,929Expense Ratio
0.60%
Inception Date
04/28/2015Ticker
JETSPrimary Exchange
NYSEIndex
U.S. Global Jets Index (JETSX)CUSIP
26922A842ISIN
US26922A8421Shares Outstanding
81,100,000Fund Characteristics
Data as of 08/31/2023Return on Equity
11.16Price-to-earnings
10.70Price-to-book value
2.85Weighted Average Market Cap
$19.05 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 10/02/2023% Net Assets | Name | CUSIP | Country | Ticker | Shares Held | Market ($) |
---|---|---|---|---|---|---|
% Net Assets
9.99%
|
Name
AMERICAN AIRLS GROUP INC
|
CUSIP
02376R102
|
Country
![]() |
Ticker
AAL
|
Shares Held
10,884,671.00
|
Market ($)
138,779,555.25
|
% Net Assets
9.92%
|
Name
SOUTHWEST AIRLS CO
|
CUSIP
844741108
|
Country
![]() |
Ticker
LUV
|
Shares Held
5,069,959.00
|
Market ($)
137,852,185.21
|
% Net Assets
9.79%
|
Name
DELTA AIR LINES INC DEL
|
CUSIP
247361702
|
Country
![]() |
Ticker
DAL
|
Shares Held
3,733,097.00
|
Market ($)
136,071,385.65
|
% Net Assets
9.64%
|
Name
UNITED AIRLS HLDGS INC
|
CUSIP
910047109
|
Country
![]() |
Ticker
UAL
|
Shares Held
3,216,937.00
|
Market ($)
133,888,917.94
|
% Net Assets
3.26%
|
Name
SUN CTRY AIRLS HLDGS INC
|
CUSIP
866683105
|
Country
![]() |
Ticker
SNCY
|
Shares Held
3,143,035.00
|
Market ($)
45,353,995.05
|
% Net Assets
3.17%
|
Name
SKYWEST INC
|
CUSIP
830879102
|
Country
![]() |
Ticker
SKYW
|
Shares Held
1,068,056.00
|
Market ($)
44,046,629.44
|
% Net Assets
3.06%
|
Name
ALASKA AIR GROUP INC
|
CUSIP
011659109
|
Country
![]() |
Ticker
ALK
|
Shares Held
1,156,086.00
|
Market ($)
42,578,647.38
|
% Net Assets
2.90%
|
Name
ALLEGIANT TRAVEL CO
|
CUSIP
01748X102
|
Country
![]() |
Ticker
ALGT
|
Shares Held
534,547.00
|
Market ($)
40,240,698.16
|
% Net Assets
2.87%
|
Name
AIR CANADA
|
CUSIP
BSDHYK1
|
Country
![]() |
Ticker
AC CN
|
Shares Held
2,834,397.00
|
Market ($)
39,853,038.03
|
% Net Assets
2.68%
|
Name
JETBLUE AWYS CORP
|
CUSIP
477143101
|
Country
![]() |
Ticker
JBLU
|
Shares Held
8,032,809.00
|
Market ($)
37,272,233.76
|
% Net Assets
2.47%
|
Name
HAWAIIAN HOLDINGS INC
|
CUSIP
419879101
|
Country
![]() |
Ticker
HA
|
Shares Held
5,915,152.00
|
Market ($)
34,248,730.08
|
% Net Assets
2.41%
|
Name
FRONTIER GROUP HLDGS INC
|
CUSIP
35909R108
|
Country
|
Ticker
ULCC
|
Shares Held
7,319,780.00
|
Market ($)
33,451,394.60
|
% Net Assets
2.32%
|
Name
TRIPADVISOR INC
|
CUSIP
896945201
|
Country
![]() |
Ticker
TRIP
|
Shares Held
1,951,452.00
|
Market ($)
32,198,958.00
|
% Net Assets
2.26%
|
Name
TEXTRON INC
|
CUSIP
883203101
|
Country
![]() |
Ticker
TXT
|
Shares Held
406,751.00
|
Market ($)
31,437,784.79
|
% Net Assets
2.25%
|
Name
GENERAL DYNAMICS CORP
|
CUSIP
369550108
|
Country
![]() |
Ticker
GD
|
Shares Held
140,082.00
|
Market ($)
31,228,480.26
|
% Net Assets
2.20%
|
Name
BOOKING HOLDINGS INC
|
CUSIP
09857L108
|
Country
![]() |
Ticker
BKNG
|
Shares Held
9,889.00
|
Market ($)
30,594,192.64
|
% Net Assets
2.19%
|
Name
AIR TRANSPORT SERVICES GRP INC COM
|
CUSIP
00922R105
|
Country
![]() |
Ticker
ATSG
|
Shares Held
1,460,349.00
|
Market ($)
30,375,259.20
|
% Net Assets
2.10%
|
Name
EXPEDIA GROUP INC
|
CUSIP
30212P303
|
Country
![]() |
Ticker
EXPE
|
Shares Held
285,642.00
|
Market ($)
29,149,766.10
|
% Net Assets
1.89%
|
Name
Bombardier Inc
|
CUSIP
BN33PL2
|
Country
|
Ticker
BBD/B CN
|
Shares Held
787,469.00
|
Market ($)
26,280,650.92
|
% Net Assets
1.89%
|
Name
BOEING CO
|
CUSIP
097023105
|
Country
![]() |
Ticker
BA
|
Shares Held
139,753.00
|
Market ($)
26,249,805.99
|
% Net Assets
1.10%
|
Name
RYANAIR HOLDINGS PLC
|
CUSIP
783513203
|
Country
![]() |
Ticker
RYAAY
|
Shares Held
157,545.00
|
Market ($)
15,218,847.00
|
% Net Assets
1.09%
|
Name
TURK HAVA YOLLARI
|
CUSIP
B03MYK0
|
Country
![]() |
Ticker
THYAO TI
|
Shares Held
1,648,213.00
|
Market ($)
15,211,041.58
|
% Net Assets
1.05%
|
Name
JAPAN AIRLINES CO
|
CUSIP
B8BRV46
|
Country
![]() |
Ticker
9201 JP
|
Shares Held
767,898.00
|
Market ($)
14,624,431.72
|
% Net Assets
1.04%
|
Name
TRIP.COM GROUP
|
CUSIP
89677Q107
|
Country
|
Ticker
TCOM
|
Shares Held
413,552.00
|
Market ($)
14,457,777.92
|
% Net Assets
1.03%
|
Name
SINGAPORE AIRLINES
|
CUSIP
6811734
|
Country
![]() |
Ticker
SIA SP
|
Shares Held
3,064,696.00
|
Market ($)
14,376,401.09
|
% Net Assets
1.02%
|
Name
ANA HOLDINGS INC
|
CUSIP
6014908
|
Country
![]() |
Ticker
9202 JP
|
Shares Held
698,152.00
|
Market ($)
14,218,896.25
|
% Net Assets
1.02%
|
Name
AIRBUS GROUP SE
|
CUSIP
4012250
|
Country
![]() |
Ticker
AIR FP
|
Shares Held
107,847.00
|
Market ($)
14,194,649.01
|
% Net Assets
1.01%
|
Name
INTL CONS AIRLINE
|
CUSIP
B5M6XQ7
|
Country
![]() |
Ticker
IAG LN
|
Shares Held
7,828,254.00
|
Market ($)
14,026,702.67
|
% Net Assets
1.00%
|
Name
AMADEUS IT GROUP
|
CUSIP
B3MSM28
|
Country
![]() |
Ticker
AMS SM
|
Shares Held
232,183.00
|
Market ($)
13,921,682.65
|
% Net Assets
0.95%
|
Name
COPA HOLDINGS SA
|
CUSIP
P31076105
|
Country
![]() |
Ticker
CPA
|
Shares Held
152,547.00
|
Market ($)
13,173,958.92
|
% Net Assets
0.58%
|
Name
MAKEMYTRIP LIMITED MAURITIUS SHS
|
CUSIP
V5633W109
|
Country
![]() |
Ticker
MMYT
|
Shares Held
201,565.00
|
Market ($)
8,070,662.60
|
% Net Assets
0.56%
|
Name
TAV HAVALIMANLARI
|
CUSIP
B1RMFT9
|
Country
![]() |
Ticker
TAVHL TI
|
Shares Held
1,687,449.00
|
Market ($)
7,805,008.58
|
% Net Assets
0.53%
|
Name
EASYJET
|
CUSIP
B7KR2P8
|
Country
![]() |
Ticker
EZJ LN
|
Shares Held
1,418,890.00
|
Market ($)
7,418,617.68
|
% Net Assets
0.53%
|
Name
AZUL S A
|
CUSIP
05501U106
|
Country
![]() |
Ticker
05501U106
|
Shares Held
910,062.00
|
Market ($)
7,325,999.10
|
% Net Assets
0.53%
|
Name
GPO AERO PACIFICO
|
CUSIP
B0ZV104
|
Country
|
Ticker
GAPB MM
|
Shares Held
438,699.00
|
Market ($)
7,309,622.72
|
% Net Assets
0.52%
|
Name
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B
|
CUSIP
40051E202
|
Country
![]() |
Ticker
ASR
|
Shares Held
29,777.00
|
Market ($)
7,284,049.74
|
% Net Assets
0.52%
|
Name
AENA SME S.A.
|
CUSIP
BVRZ8L1
|
Country
![]() |
Ticker
AENA SM
|
Shares Held
48,709.00
|
Market ($)
7,199,355.33
|
% Net Assets
0.51%
|
Name
CATHAY PACIFIC AIR
|
CUSIP
6179755
|
Country
|
Ticker
293 HK
|
Shares Held
6,969,850.00
|
Market ($)
7,154,405.18
|
% Net Assets
0.51%
|
Name
AIRPORTS OF THAILA
|
CUSIP
BDFLHW9
|
Country
![]() |
Ticker
AOT TB
|
Shares Held
3,735,622.00
|
Market ($)
7,129,918.13
|
% Net Assets
0.51%
|
Name
PEGASUS HAVE TASIM
|
CUSIP
B9J4ZK0
|
Country
![]() |
Ticker
PGSUS TI
|
Shares Held
231,225.00
|
Market ($)
7,099,068.56
|
% Net Assets
0.51%
|
Name
FLUGHAFEN ZURICH A
|
CUSIP
BYQ8481
|
Country
![]() |
Ticker
FHZN SW
|
Shares Held
37,730.00
|
Market ($)
7,087,607.74
|
% Net Assets
0.51%
|
Name
GPO AERO CENT NORT
|
CUSIP
B1KFX13
|
Country
|
Ticker
OMAB MM
|
Shares Held
661,602.00
|
Market ($)
7,054,592.21
|
% Net Assets
0.50%
|
Name
AEROPORTS DE PARIS
|
CUSIP
B164FY1
|
Country
![]() |
Ticker
ADP FP
|
Shares Held
60,333.00
|
Market ($)
6,893,609.86
|
% Net Assets
0.50%
|
Name
JAPAN AIRPORT TERM
|
CUSIP
6472175
|
Country
![]() |
Ticker
9706 JP
|
Shares Held
165,958.00
|
Market ($)
6,882,928.17
|
% Net Assets
0.49%
|
Name
QANTAS AIRWAYS
|
CUSIP
6710347
|
Country
![]() |
Ticker
QAN AU
|
Shares Held
2,114,996.00
|
Market ($)
6,865,034.56
|
% Net Assets
0.49%
|
Name
WIZZ AIR HLDGS PLC
|
CUSIP
BN574F9
|
Country
![]() |
Ticker
WIZZ LN
|
Shares Held
294,643.00
|
Market ($)
6,856,306.48
|
% Net Assets
0.49%
|
Name
EMBRAER S.A.
|
CUSIP
29082A107
|
Country
![]() |
Ticker
ERJ
|
Shares Held
503,447.00
|
Market ($)
6,796,534.50
|
% Net Assets
0.49%
|
Name
DEUTSCHE LUFTHANSA
|
CUSIP
5287488
|
Country
![]() |
Ticker
LHA GR
|
Shares Held
867,708.00
|
Market ($)
6,785,435.27
|
% Net Assets
0.48%
|
Name
AIR FRANCE-KLM
|
CUSIP
BMV2C79
|
Country
![]() |
Ticker
AF FP
|
Shares Held
530,315.00
|
Market ($)
6,639,708.12
|
% Net Assets
0.47%
|
Name
SKYMARK AIRLINES I
|
CUSIP
6244266
|
Country
|
Ticker
9204 JP
|
Shares Held
961,490.00
|
Market ($)
6,597,988.85
|
% Net Assets
0.17%
|
Name
Cash & Other
|
CUSIP
Cash&Other
|
Country
|
Ticker
Cash&Other
|
Shares Held
2,397,575.71
|
Market ($)
2,397,575.71
|
Fund Prices
Data as of 09/29/2023Market Price
PREMIUM/DISCOUNT
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%.