JETS
U.S. Global Jets ETF
1W: -2.9%
1M: -0.7%
3M: -15.6%
YTD: -0.5%
1Y: +14.7%
3Y: +66.5%
5Y: +16.6%
$28.14
+0.05 (+0.18%)
Weekly Expected Move ±3.1%
$26
$27
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$861M
Holdings55
Top 10 Wt65.3%
Volume3,576,978
Avg Volume3,209,977
Beta1.38
Portfolio Fundamentals
P/E12.9
P/B1.8
Div Yield0.84%
ROE14.5%
% Profitable59%
Inception2015-04-30
Sector Allocation
Industrials
88.3%
Consumer Cyclical
7.5%
Technology
2.9%
Other
1.4%
Real Estate
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Southwest Airlines Co | LUV | 11.17% | $92.2M | 2,191,397 |
| 2 | United Airlines Holdings Inc | UAL | 10.93% | $90.3M | 783,381 |
| 3 | American Airlines Group Inc | AAL | 10.85% | $89.5M | 6,578,979 |
| 4 | Delta Air Lines Inc | DAL | 10.84% | $89.5M | 1,066,189 |
| 5 | Frontier Group Holdings Inc | ULCC | 3.80% | $31.3M | 5,055,980 |
| 6 | Allegiant Travel Co | ALGT | 3.68% | $30.4M | 372,408 |
| 7 | SkyWest Inc | SKYW | 3.63% | $29.9M | 295,770 |
| 8 | Alaska Air Group Inc | ALK | 3.59% | $29.6M | 706,305 |
| 9 | JetBlue Airways Corp | JBLU | 3.47% | $28.7M | 6,301,606 |
| 10 | Air Canada | AC.TO | 3.34% | $27.6M | 1,377,282 |